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
$152M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.27M
3
+$925K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$924K
5
PRG icon
PROG Holdings
PRG
+$749K

Top Sells

1
+$3.13M
2
+$580K
3
+$463K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$448K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$406K

Sector Composition

1 Technology 7.54%
2 Financials 5.97%
3 Real Estate 4.66%
4 Consumer Discretionary 3.81%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.39%
5,668
+391
52
$591K 0.39%
+6,158
53
$550K 0.36%
13,738
+2,080
54
$525K 0.35%
3,873
+589
55
$510K 0.34%
21,148
-404
56
$499K 0.33%
2,330
+135
57
$497K 0.33%
5,134
+671
58
$487K 0.32%
+2,068
59
$478K 0.31%
34,116
+5,715
60
$472K 0.31%
+7,455
61
$467K 0.31%
3,247
+503
62
$452K 0.3%
9,064
+1,182
63
$443K 0.29%
17,182
+8,546
64
$437K 0.29%
3,278
-1
65
$437K 0.29%
2,677
+161
66
$436K 0.29%
1,215
+172
67
$415K 0.27%
2,222
+379
68
$413K 0.27%
3,056
+434
69
$403K 0.27%
4,987
+672
70
$401K 0.26%
2,969
-238
71
$398K 0.26%
16,194
-354
72
$395K 0.26%
2,752
+121
73
$384K 0.25%
3,652
+602
74
$379K 0.25%
6,771
+326
75
$374K 0.25%
4,945
+224
1 2
3
4 5