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
$203M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.51M
3
+$896K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$878K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$862K

Top Sells

1
+$945K
2
+$881K
3
+$572K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$496K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$493K

Sector Composition

1 Technology 7.16%
2 Financials 5.19%
3 Industrials 5.01%
4 Healthcare 4.19%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.39%
1,692
+244
52
$784K 0.39%
1,916
-18
53
$778K 0.38%
7,773
+487
54
$778K 0.38%
7,840
+1,232
55
$768K 0.38%
2,112
+99
56
$744K 0.37%
5,709
+171
57
$717K 0.35%
7,234
+1,176
58
$685K 0.34%
8,491
+1,901
59
$663K 0.33%
8,332
-1,064
60
$646K 0.32%
20,100
61
$612K 0.3%
6,041
+653
62
$587K 0.29%
15,086
+2,946
63
$582K 0.29%
1,972
+31
64
$575K 0.28%
14,116
+2,341
65
$572K 0.28%
5,510
+2,117
66
$562K 0.28%
3,278
67
$556K 0.27%
2,230
-3,790
68
$554K 0.27%
3,479
+2,207
69
$551K 0.27%
2,648
+361
70
$546K 0.27%
4,387
+737
71
$544K 0.27%
9,819
+2,015
72
$541K 0.27%
+8,876
73
$538K 0.27%
33,732
+2,991
74
$535K 0.26%
4,361
+377
75
$534K 0.26%
1,298
+78
1 2
3
4 5