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
$128M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.58M
3
+$1.88M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
BND icon
Vanguard Total Bond Market
BND
+$1.21M

Top Sells

1
+$30.1M
2
+$1.9M
3
+$1.34M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.09M
5
CION icon
CION Investment
CION
+$1.03M

Sector Composition

1 Technology 10.59%
2 Industrials 8.22%
3 Financials 6.59%
4 Consumer Discretionary 5.03%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.21%
5,318
+155
102
$274K 0.21%
5,859
+697
103
$274K 0.21%
8,250
104
$273K 0.21%
5,691
-2,037
105
$267K 0.21%
5,021
+877
106
$265K 0.21%
8,447
-424
107
$262K 0.2%
1,009
+45
108
$256K 0.2%
17,000
109
$256K 0.2%
1,529
-16
110
$256K 0.2%
1,355
-608
111
$250K 0.19%
9,925
112
$249K 0.19%
+8,406
113
$248K 0.19%
+9,391
114
$242K 0.19%
2,392
+23
115
$241K 0.19%
+4,863
116
$238K 0.19%
+1,912
117
$235K 0.18%
+1,784
118
$229K 0.18%
+2,796
119
$222K 0.17%
4,666
120
$220K 0.17%
+4,799
121
$219K 0.17%
727
+73
122
$214K 0.17%
+4,638
123
$214K 0.17%
2,531
+209
124
$212K 0.17%
4,376
-266
125
$211K 0.16%
+6,315
3 4
5
6 7