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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$12M
3
+$9.14M
4
NCNO icon
nCino
NCNO
+$8.11M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.93%
2 Industrials 9.02%
3 Financials 5.45%
4 Consumer Discretionary 4.32%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.14%
+9,925
127
$219K 0.14%
+849
128
$217K 0.14%
+2,322
129
$217K 0.14%
+11,696
130
$214K 0.13%
+1,822
131
$211K 0.13%
+25,650
132
$210K 0.13%
+843
133
$209K 0.13%
+1,229
134
$204K 0.13%
+311
135
$203K 0.13%
+432
136
$202K 0.13%
+15,000
137
$200K 0.13%
+4,666
138
$172K 0.11%
+10,000
139
$130K 0.08%
+18,925
140
$125K 0.08%
+11,475
141
$125K 0.08%
+11,000
142
$117K 0.07%
+12,500
143
$104K 0.07%
+10,250
144
$94K 0.06%
+4,587
145
$34K 0.02%
+3,886
2 3 4 5
6