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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$12M
3
+$9.14M
4
NCNO icon
nCino
NCNO
+$8.11M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.93%
2 Industrials 9.02%
3 Financials 5.45%
4 Consumer Discretionary 4.32%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.24%
+10,675
77
$380K 0.24%
+5,600
78
$377K 0.24%
+4,323
79
$377K 0.24%
+11,969
80
$375K 0.24%
+3,209
81
$368K 0.23%
+462
82
$364K 0.23%
+1,446
83
$361K 0.23%
+11,641
84
$352K 0.22%
+3,328
85
$351K 0.22%
+7,745
86
$347K 0.22%
+2,027
87
$339K 0.21%
+710
88
$338K 0.21%
+1,010
89
$337K 0.21%
+4,000
90
$335K 0.21%
+1,191
91
$321K 0.2%
+1,927
92
$317K 0.2%
+1,733
93
$309K 0.19%
+2,985
94
$307K 0.19%
+5,188
95
$305K 0.19%
+5,163
96
$305K 0.19%
+3,287
97
$302K 0.19%
+501
98
$301K 0.19%
+2,796
99
$296K 0.19%
+8,871
100
$292K 0.18%
+3,069
2 3
4
5 6