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
$203M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.51M
3
+$896K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$878K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$862K

Top Sells

1
+$945K
2
+$881K
3
+$572K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$496K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$493K

Sector Composition

1 Technology 7.16%
2 Financials 5.19%
3 Industrials 5.01%
4 Healthcare 4.19%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.26%
4,792
+17
77
$516K 0.25%
3,129
+81
78
$507K 0.25%
3,289
+196
79
$498K 0.25%
20,424
+4,630
80
$474K 0.23%
3,061
+118
81
$451K 0.22%
5,623
+1,514
82
$450K 0.22%
11,883
+574
83
$449K 0.22%
3,019
+726
84
$447K 0.22%
775
+39
85
$446K 0.22%
1,800
+90
86
$443K 0.22%
2,714
-252
87
$436K 0.22%
4,488
+46
88
$435K 0.21%
4,681
-1,325
89
$430K 0.21%
6,932
-423
90
$426K 0.21%
9,424
-149
91
$419K 0.21%
12,290
-5,198
92
$414K 0.2%
23,768
+2,006
93
$409K 0.2%
1,806
+278
94
$404K 0.2%
16,028
+4,776
95
$392K 0.19%
5,142
-1,627
96
$388K 0.19%
10,758
+1,719
97
$382K 0.19%
10,223
+4,278
98
$379K 0.19%
7,291
+485
99
$378K 0.19%
7,695
+462
100
$375K 0.18%
1,756
-402
2 3
4
5 6