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
$232M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.49M
3
+$791K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$611K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$601K

Top Sells

1
+$1.88M
2
+$1.34M
3
+$516K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$498K
5
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$446K

Sector Composition

1 Technology 7.03%
2 Financials 5.1%
3 Industrials 5.08%
4 Healthcare 3.93%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.18%
808
-15
102
$404K 0.17%
7,569
-360
103
$403K 0.17%
3,807
-38
104
$385K 0.17%
2,977
+276
105
$381K 0.16%
1,547
+40
106
$381K 0.16%
5,030
-32
107
$378K 0.16%
1,007
-88
108
$371K 0.16%
2,130
+4
109
$367K 0.16%
26,139
+2,000
110
$366K 0.16%
5,235
+314
111
$364K 0.16%
8,335
+90
112
$363K 0.16%
21,824
-1,937
113
$362K 0.16%
1,267
+21
114
$359K 0.16%
4,967
115
$354K 0.15%
995
+25
116
$351K 0.15%
4,784
+81
117
$340K 0.15%
2,600
118
$339K 0.15%
4,688
+103
119
$335K 0.14%
3,017
+537
120
$333K 0.14%
9,883
+112
121
$326K 0.14%
7,174
+260
122
$321K 0.14%
1,897
+21
123
$319K 0.14%
11,638
+320
124
$318K 0.14%
1,625
-40
125
$317K 0.14%
9,569
+1,172
3 4
5
6 7