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
$203M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.51M
3
+$896K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$878K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$862K

Top Sells

1
+$945K
2
+$881K
3
+$572K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$496K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$493K

Sector Composition

1 Technology 7.16%
2 Financials 5.19%
3 Industrials 5.01%
4 Healthcare 4.19%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.18%
5,456
+729
102
$370K 0.18%
1,069
+196
103
$368K 0.18%
5,562
+671
104
$355K 0.18%
4,967
105
$352K 0.17%
6,901
+332
106
$349K 0.17%
2,600
107
$348K 0.17%
1,067
+52
108
$342K 0.17%
3,215
+55
109
$341K 0.17%
2,051
+243
110
$335K 0.17%
4,408
+502
111
$330K 0.16%
1,809
+116
112
$327K 0.16%
1,435
+112
113
$327K 0.16%
12,982
+2,514
114
$327K 0.16%
8,563
+496
115
$324K 0.16%
2,670
+454
116
$321K 0.16%
17,995
+2,430
117
$319K 0.16%
9,197
+808
118
$319K 0.16%
3,416
+492
119
$315K 0.16%
4,000
120
$314K 0.15%
2,569
+33
121
$312K 0.15%
2,539
+268
122
$309K 0.15%
16,613
+1,102
123
$308K 0.15%
+2,431
124
$305K 0.15%
1,192
+21
125
$303K 0.15%
9,311
+513
3 4
5
6 7