FW
FirstPurpose Wealth Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
+$13M (+5%)
Cap. Flow
+$12.5M
Cap. Flow % of AUM
4.55%
Top 10 Holdings %Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
94
Reduced
84
Closed
21
Top Buys
| 1 | $1.09M | |
| 2 | $971K | |
| 3 | $939K | |
| 4 | $858K | |
| 5 | $617K |
Top Sells
| 1 | $587K | |
| 2 | $422K | |
| 3 | $408K | |
| 4 | $397K | |
| 5 | $358K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 2.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $497K | 0.18% | 3,159 +38 | +1% | +$5.98K | |||
| $497K | 0.18% | 3,043 +812 | +36% | +$133K | |||
| $490K | 0.18% | 2,865 -64 | -2% | -$10.9K | |||
| $466K | 0.17% | 2,760 +779 | +39% | +$132K | |||
| $466K | 0.17% | 7,685 +5,101 | +197% | +$309K | |||
| $465K | 0.17% | 5,255 -308 | -6% | -$27.2K | |||
| $464K | 0.17% | 3,813 +12 | +0.3% | +$1.46K | |||
| $464K | 0.17% | 5,174 +54 | +1% | +$4.85K | |||
| $459K | 0.17% | 6,004 -342 | -5% | -$26.2K | |||
| $459K | 0.17% | 11,556 -73 | -0.6% | -$2.9K | |||
| $454K | 0.16% | 28,794 | – | – | |||
| $453K | 0.16% | 1,449 -71 | -5% | -$22.2K | |||
| $451K | 0.16% | 3,005 +8 | +0.3% | +$1.2K | |||
| $447K | 0.16% | 5,327 +89 | +2% | +$7.48K | |||
| $444K | 0.16% | 7,544 +96 | +1% | +$5.66K | |||
| $443K | 0.16% | 8,581 +50 | +0.6% | +$2.58K | |||
| $443K | 0.16% | 11,565 +1,072 | +10% | +$41K | |||
| $442K | 0.16% | 4,976 +9 | +0.2% | +$799 | |||
| $438K | 0.16% | 7,152 -93 | -1% | -$5.7K | |||
| $430K | 0.16% | 5,789 +90 | +2% | +$6.68K | |||
| $426K | 0.15% | 5,413 +146 | +3% | +$11.5K | |||
| $426K | 0.15% | 8,648 +309 | +4% | +$15.2K | |||
| $424K | 0.15% | 5,144 +143 | +3% | +$11.8K | |||
| $415K | 0.15% | 1,757 +9 | +0.5% | +$2.12K | |||
| $413K | 0.15% | 1,712 -5 | -0.3% | -$1.21K |
