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
$232M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.49M
3
+$791K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$611K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$601K

Top Sells

1
+$1.88M
2
+$1.34M
3
+$516K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$498K
5
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$446K

Sector Composition

1 Technology 7.03%
2 Financials 5.1%
3 Industrials 5.08%
4 Healthcare 3.93%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.36%
10,517
+989
52
$823K 0.36%
4,808
-1,031
53
$805K 0.35%
33,602
-3,990
54
$771K 0.33%
8,417
+1,180
55
$753K 0.33%
3,713
+34
56
$752K 0.33%
18,237
+1,587
57
$732K 0.32%
5,595
-9
58
$727K 0.31%
12,260
+692
59
$706K 0.31%
3,311
60
$688K 0.3%
21,768
+9,802
61
$683K 0.29%
1,590
+161
62
$682K 0.29%
9,475
+58
63
$667K 0.29%
20,100
64
$638K 0.28%
7,869
-4
65
$625K 0.27%
4,553
+42
66
$611K 0.26%
+12,262
67
$605K 0.26%
2,001
-78
68
$601K 0.26%
+5,798
69
$600K 0.26%
22,702
+12,511
70
$599K 0.26%
18,485
+2,358
71
$597K 0.26%
6,160
-45
72
$595K 0.26%
3,828
-316
73
$593K 0.26%
2,176
-50
74
$558K 0.24%
13,645
+3,104
75
$557K 0.24%
16,585
+1,336
1 2
3
4 5