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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$12M
3
+$9.14M
4
NCNO icon
nCino
NCNO
+$8.11M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.93%
2 Industrials 9.02%
3 Financials 5.45%
4 Consumer Discretionary 4.32%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.17%
+1,474
102
$275K 0.17%
+7,526
103
$273K 0.17%
+1,366
104
$272K 0.17%
+1,741
105
$269K 0.17%
+5,010
106
$269K 0.17%
+616
107
$268K 0.17%
+1,545
108
$267K 0.17%
+1,004
109
$260K 0.16%
+5,162
110
$258K 0.16%
+9,879
111
$258K 0.16%
+6,145
112
$253K 0.16%
+4,850
113
$247K 0.16%
+4,945
114
$244K 0.15%
+2,369
115
$244K 0.15%
+8,250
116
$243K 0.15%
+6,866
117
$236K 0.15%
+964
118
$235K 0.15%
+654
119
$233K 0.15%
+4,144
120
$230K 0.14%
+407
121
$227K 0.14%
+3,128
122
$226K 0.14%
+5,222
123
$224K 0.14%
+17,000
124
$223K 0.14%
+4,642
125
$222K 0.14%
+4,486
2 3 4
5
6