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
$128M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.58M
3
+$1.88M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
BND icon
Vanguard Total Bond Market
BND
+$1.21M

Top Sells

1
+$30.1M
2
+$1.9M
3
+$1.34M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.09M
5
CION icon
CION Investment
CION
+$1.03M

Sector Composition

1 Technology 10.59%
2 Industrials 8.22%
3 Financials 6.59%
4 Consumer Discretionary 5.03%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.29%
1,530
+247
77
$366K 0.29%
4,850
78
$361K 0.28%
+7,175
79
$358K 0.28%
1,672
+481
80
$357K 0.28%
5,600
81
$354K 0.28%
2,633
+151
82
$351K 0.27%
2,170
+429
83
$351K 0.27%
12,287
+5,421
84
$348K 0.27%
2,500
-2,040
85
$344K 0.27%
830
+214
86
$342K 0.27%
+6,876
87
$336K 0.26%
2,905
+1,431
88
$335K 0.26%
3,113
+317
89
$335K 0.26%
4,000
90
$333K 0.26%
1,701
+335
91
$330K 0.26%
2,160
+427
92
$327K 0.26%
1,287
+283
93
$326K 0.25%
3,467
+398
94
$314K 0.24%
+17,826
95
$311K 0.24%
465
+3
96
$306K 0.24%
2,779
-1,191
97
$295K 0.23%
650
-60
98
$287K 0.22%
25,650
99
$285K 0.22%
1,868
-544
100
$281K 0.22%
946
-64
2 3
4
5 6