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
$234M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.95M
3
+$2.3M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M

Top Sells

1
+$1.76M
2
+$1.51M
3
+$784K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$541K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$539K

Sector Composition

1 Technology 7.33%
2 Industrials 5.29%
3 Financials 4.88%
4 Healthcare 3.82%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.36%
5,761
+52
52
$777K 0.33%
3,679
-766
53
$770K 0.33%
7,893
+53
54
$719K 0.31%
16,650
+2,534
55
$706K 0.3%
11,568
+1,749
56
$703K 0.3%
7,873
+100
57
$699K 0.3%
7,237
+3
58
$693K 0.3%
8,570
+238
59
$678K 0.29%
20,100
60
$676K 0.29%
6,205
+164
61
$673K 0.29%
4,144
+855
62
$671K 0.29%
5,604
+94
63
$666K 0.29%
3,311
+33
64
$663K 0.28%
+23,761
65
$646K 0.28%
2,079
+107
66
$637K 0.27%
1,429
+131
67
$630K 0.27%
2,226
-4
68
$617K 0.26%
16,208
-4,598
69
$615K 0.26%
9,219
+4,811
70
$600K 0.26%
16,127
+1,041
71
$585K 0.25%
33,918
+186
72
$579K 0.25%
+7,713
73
$578K 0.25%
4,511
+124
74
$552K 0.24%
22,402
+6,374
75
$526K 0.23%
3,019
-110
1 2
3
4 5