FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$12M
3
+$9.14M
4
NCNO icon
nCino
NCNO
+$8.11M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.93%
2 Industrials 9.02%
3 Financials 5.45%
4 Consumer Discretionary 4.32%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.37%
+2,301
52
$577K 0.36%
+3,338
53
$570K 0.36%
+1,200
54
$550K 0.35%
+3,360
55
$547K 0.34%
+3,184
56
$523K 0.33%
+6,082
57
$507K 0.32%
+7,972
58
$494K 0.31%
+48,110
59
$479K 0.3%
+1,963
60
$467K 0.29%
+18,370
61
$466K 0.29%
+16,604
62
$446K 0.28%
+22,946
63
$441K 0.28%
+4,106
64
$438K 0.28%
+3,970
65
$428K 0.27%
+3,229
66
$423K 0.27%
+4,956
67
$414K 0.26%
+2,482
68
$409K 0.26%
+814
69
$407K 0.26%
+627
70
$406K 0.26%
+7,248
71
$397K 0.25%
+1,283
72
$395K 0.25%
+2,412
73
$395K 0.25%
+7,728
74
$391K 0.25%
+2,600
75
$389K 0.24%
+4,468
1 2
3
4 5