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
$152M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.27M
3
+$925K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$924K
5
PRG icon
PROG Holdings
PRG
+$749K

Top Sells

1
+$3.13M
2
+$580K
3
+$463K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$448K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$406K

Sector Composition

1 Technology 7.54%
2 Financials 5.97%
3 Real Estate 4.66%
4 Consumer Discretionary 3.81%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.18%
5,600
102
$274K 0.18%
6,259
+368
103
$274K 0.18%
2,168
+167
104
$273K 0.18%
1,225
+125
105
$272K 0.18%
+4,515
106
$263K 0.17%
41,649
-3,927
107
$263K 0.17%
3,051
+83
108
$262K 0.17%
1,605
-88
109
$261K 0.17%
6,769
-1,500
110
$260K 0.17%
2,726
+113
111
$256K 0.17%
5,145
+341
112
$256K 0.17%
6,343
+591
113
$256K 0.17%
1,725
+239
114
$255K 0.17%
8,818
-77
115
$254K 0.17%
+8,191
116
$253K 0.17%
+913
117
$251K 0.17%
9,963
118
$249K 0.16%
8,283
119
$248K 0.16%
7,525
-2,558
120
$248K 0.16%
+4,289
121
$247K 0.16%
+2,338
122
$245K 0.16%
+2,471
123
$240K 0.16%
2,752
-176
124
$235K 0.15%
8,194
+1,467
125
$233K 0.15%
+6,289
3 4
5
6 7