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
$232M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.49M
3
+$791K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$611K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$601K

Top Sells

1
+$1.88M
2
+$1.34M
3
+$516K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$498K
5
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$446K

Sector Composition

1 Technology 7.03%
2 Financials 5.1%
3 Industrials 5.08%
4 Healthcare 3.93%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.24%
3,650
+217
77
$539K 0.23%
9,222
+3
78
$521K 0.22%
5,372
-2,521
79
$520K 0.22%
7,050
-663
80
$515K 0.22%
21,494
-908
81
$511K 0.22%
3,030
+1
82
$509K 0.22%
11,483
+191
83
$496K 0.21%
13,538
-2,670
84
$495K 0.21%
7,300
+87
85
$481K 0.21%
9,728
+2,096
86
$470K 0.2%
5,080
+356
87
$470K 0.2%
120,573
88
$455K 0.2%
3,049
+30
89
$450K 0.19%
5,097
-25
90
$448K 0.19%
3,070
-21
91
$444K 0.19%
6,420
+135
92
$441K 0.19%
2,830
-184
93
$438K 0.19%
2,116
+4
94
$435K 0.19%
4,546
-36
95
$432K 0.19%
1,672
-168
96
$430K 0.19%
6,636
+157
97
$426K 0.18%
5,604
+199
98
$425K 0.18%
25,563
-8,355
99
$419K 0.18%
18,609
+938
100
$410K 0.18%
7,322
+274
2 3
4
5 6