FW
FirstPurpose Wealth Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
+$13M (+5%)
Cap. Flow
+$12.5M
Cap. Flow % of AUM
4.55%
Top 10 Holdings %Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
94
Reduced
84
Closed
21
Top Buys
| 1 | $1.09M | |
| 2 | $971K | |
| 3 | $939K | |
| 4 | $858K | |
| 5 | $617K |
Top Sells
| 1 | $587K | |
| 2 | $422K | |
| 3 | $408K | |
| 4 | $397K | |
| 5 | $358K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 2.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $640K | 0.23% | 657 +19 | +3% | +$18.5K | |||
| $633K | 0.23% | 1,805 -179 | -9% | -$62.8K | |||
| $633K | 0.23% | 7,015 -6,511 | -48% | -$587K | |||
| $632K | 0.23% | 4,036 | – | – | |||
| $625K | 0.23% | 10,438 +848 | +9% | +$50.8K | |||
| $622K | 0.23% | 33,985 -5,674 | -14% | -$104K | |||
| $606K | 0.22% | 3,588 -58 | -2% | -$9.8K | |||
| $602K | 0.22% | 7,646 +1,428 | +23% | +$112K | |||
| $596K | 0.22% | 684 +136 | +25% | +$118K | |||
| $572K | 0.21% | 6,744 -25 | -0.4% | -$2.12K | |||
| $567K | 0.21% | 15,486 +729 | +5% | +$26.7K | |||
| $558K | 0.2% | 11,671 -1,817 | -13% | -$86.9K | |||
| $549K | 0.2% | 14,978 -403 | -3% | -$14.8K | |||
| $548K | 0.2% | 11,410 -1,336 | -10% | -$64.2K | |||
| $547K | 0.2% | 6,141 +1,455 | +31% | +$129K | |||
| $543K | 0.2% | 2,091 +544 | +35% | +$141K | |||
| $538K | 0.2% | 7,352 +107 | +1% | +$7.83K | |||
| $536K | 0.19% | 3,811 +1,095 | +40% | +$154K | |||
| $524K | 0.19% | 5,291 -74 | -1% | -$7.33K | |||
| $523K | 0.19% | 9,232 +2,275 | +33% | +$129K | |||
| $516K | 0.19% | 59,955 | New | +$516K | |||
| $509K | 0.18% | 10,671 +1,614 | +18% | +$77.1K | |||
| $509K | 0.18% | 5,662 -141 | -2% | -$12.7K | |||
| $506K | 0.18% | 2,116 -67 | -3% | -$16K | |||
| $504K | 0.18% | 2,542 +741 | +41% | +$147K |
