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
$234M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.95M
3
+$2.3M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M

Top Sells

1
+$1.76M
2
+$1.51M
3
+$784K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$541K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$539K

Sector Composition

1 Technology 7.33%
2 Industrials 5.29%
3 Financials 4.88%
4 Healthcare 3.82%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.22%
+120,573
77
$524K 0.22%
15,249
+2,959
78
$516K 0.22%
4,772
-20
79
$506K 0.22%
4,582
+221
80
$505K 0.22%
+7,213
81
$499K 0.21%
3,014
-47
82
$498K 0.21%
+5,752
83
$495K 0.21%
21,679
+12,650
84
$486K 0.21%
1,840
+40
85
$477K 0.2%
3,029
+315
86
$469K 0.2%
11,292
-591
87
$469K 0.2%
3,091
+72
88
$463K 0.2%
3,433
-46
89
$461K 0.2%
4,724
+236
90
$458K 0.2%
3,845
-836
91
$450K 0.19%
6,285
+829
92
$450K 0.19%
10,541
+318
93
$449K 0.19%
5,122
-20
94
$446K 0.19%
6,479
+917
95
$432K 0.19%
2,112
-536
96
$429K 0.18%
823
+48
97
$427K 0.18%
5,405
-218
98
$424K 0.18%
7,048
+116
99
$423K 0.18%
5,062
-5,367
100
$419K 0.18%
1,095
+26
2 3
4
5 6