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
$128M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.58M
3
+$1.88M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
BND icon
Vanguard Total Bond Market
BND
+$1.21M

Top Sells

1
+$30.1M
2
+$1.9M
3
+$1.34M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.09M
5
CION icon
CION Investment
CION
+$1.03M

Sector Composition

1 Technology 10.59%
2 Industrials 8.22%
3 Financials 6.59%
4 Consumer Discretionary 5.03%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.41%
+4,228
52
$508K 0.4%
5,903
-3,917
53
$504K 0.39%
27,478
+4,532
54
$498K 0.39%
3,279
-59
55
$490K 0.38%
2,854
+927
56
$472K 0.37%
12,268
+1,593
57
$457K 0.36%
1,012
-188
58
$445K 0.35%
7,985
-1,813
59
$439K 0.34%
4,281
-18,518
60
$439K 0.34%
860
+46
61
$430K 0.34%
14,194
+2,225
62
$429K 0.33%
2,636
+814
63
$429K 0.33%
4,091
+763
64
$426K 0.33%
46,035
-2,075
65
$425K 0.33%
3,833
+848
66
$420K 0.33%
7,568
+320
67
$405K 0.32%
2,287
+260
68
$389K 0.3%
2,600
69
$388K 0.3%
1,421
-25
70
$385K 0.3%
4,984
+28
71
$385K 0.3%
1,027
+526
72
$383K 0.3%
687
+60
73
$381K 0.3%
+6,679
74
$379K 0.3%
4,585
+262
75
$377K 0.29%
6,087
+899
1 2
3
4 5