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
$234M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.95M
3
+$2.3M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M

Top Sells

1
+$1.76M
2
+$1.51M
3
+$784K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$541K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$539K

Sector Composition

1 Technology 7.33%
2 Industrials 5.29%
3 Financials 4.88%
4 Healthcare 3.82%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.18%
7,929
+234
102
$412K 0.18%
17,671
+5,167
103
$411K 0.18%
23,068
-700
104
$398K 0.17%
7,632
+341
105
$381K 0.16%
8,245
-1,179
106
$377K 0.16%
1,507
-249
107
$373K 0.16%
4,967
108
$370K 0.16%
2,701
+270
109
$369K 0.16%
+11,966
110
$366K 0.16%
2,126
+75
111
$363K 0.16%
970
+223
112
$362K 0.16%
4,703
+723
113
$360K 0.15%
2,600
114
$354K 0.15%
4,585
+731
115
$350K 0.15%
1,246
+54
116
$349K 0.15%
1,916
+110
117
$347K 0.15%
1,876
+67
118
$346K 0.15%
850
+113
119
$346K 0.15%
6,914
+13
120
$340K 0.15%
4,921
+1,892
121
$338K 0.14%
1,665
+334
122
$333K 0.14%
3,472
+56
123
$333K 0.14%
459
+19
124
$329K 0.14%
4,000
125
$325K 0.14%
1,672
+355
3 4
5
6 7