FW
FirstPurpose Wealth Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
+$13M (+5%)
Cap. Flow
+$12.5M
Cap. Flow % of AUM
4.55%
Top 10 Holdings %Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
94
Reduced
84
Closed
21
Top Buys
| 1 | $1.09M | |
| 2 | $971K | |
| 3 | $939K | |
| 4 | $858K | |
| 5 | $617K |
Top Sells
| 1 | $587K | |
| 2 | $422K | |
| 3 | $408K | |
| 4 | $397K | |
| 5 | $358K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 2.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1M | 0.36% | 3,089 -226 | -7% | -$73.3K | |||
| $990K | 0.36% | 46,785 -814 | -2% | -$17.2K | |||
| $942K | 0.34% | 42,359 +331 | +0.8% | +$7.37K | |||
| $939K | 0.34% | 1,928 -735 | -28% | -$358K | |||
| $927K | 0.34% | 7,908 +29 | +0.4% | +$3.4K | |||
| $915K | 0.33% | 11,113 -32 | -0.3% | -$2.64K | |||
| $914K | 0.33% | 18,752 +285 | +2% | +$13.9K | |||
| $897K | 0.33% | 12,371 +118 | +1% | +$8.56K | |||
| $891K | 0.32% | 2,032 -168 | -8% | -$73.6K | |||
| $858K | 0.31% | 9,373 | New | +$858K | |||
| $850K | 0.31% | 17,269 +64 | +0.4% | +$3.15K | |||
| $825K | 0.3% | 16,093 +3,581 | +29% | +$184K | |||
| $824K | 0.3% | 1,594 +14 | +0.9% | +$7.23K | |||
| $821K | 0.3% | 20,078 | – | – | |||
| $819K | 0.3% | 8,895 +384 | +5% | +$35.4K | |||
| $811K | 0.29% | 1,414 +575 | +69% | +$330K | |||
| $799K | 0.29% | 27,046 -73 | -0.3% | -$2.16K | |||
| $775K | 0.28% | 19,124 -78 | -0.4% | -$3.16K | |||
| $725K | 0.26% | 4,525 -127 | -3% | -$20.4K | |||
| $711K | 0.26% | 28,099 +10,042 | +56% | +$254K | |||
| $693K | 0.25% | 20,679 +9,063 | +78% | +$304K | |||
| $688K | 0.25% | 12,082 -1,662 | -12% | -$94.6K | |||
| $681K | 0.25% | 3,698 -66 | -2% | -$12.2K | |||
| $655K | 0.24% | 4,024 +953 | +31% | +$155K | |||
| $654K | 0.24% | 3,007 -103 | -3% | -$22.4K |
