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
$152M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.27M
3
+$925K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$924K
5
PRG icon
PROG Holdings
PRG
+$749K

Top Sells

1
+$3.13M
2
+$580K
3
+$463K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$448K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$406K

Sector Composition

1 Technology 7.54%
2 Financials 5.97%
3 Real Estate 4.66%
4 Consumer Discretionary 3.81%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.25%
2,024
+296
77
$365K 0.24%
+12,267
78
$354K 0.23%
5,000
79
$350K 0.23%
6,986
+2,285
80
$349K 0.23%
5,714
+694
81
$349K 0.23%
2,865
+265
82
$347K 0.23%
4,186
+570
83
$344K 0.23%
9,963
+3,267
84
$330K 0.22%
2,918
+306
85
$329K 0.22%
870
+130
86
$323K 0.21%
3,756
+562
87
$323K 0.21%
22,982
+4,726
88
$317K 0.21%
965
+92
89
$315K 0.21%
3,787
+553
90
$313K 0.21%
3,269
+509
91
$313K 0.21%
4,967
-28
92
$300K 0.2%
1,082
+105
93
$299K 0.2%
1,409
+155
94
$297K 0.2%
8,176
-5,052
95
$295K 0.19%
6,825
+726
96
$294K 0.19%
+8,361
97
$293K 0.19%
4,850
98
$284K 0.19%
25,739
99
$283K 0.19%
7,500
100
$278K 0.18%
4,000
2 3
4
5 6