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
$128M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.58M
3
+$1.88M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
BND icon
Vanguard Total Bond Market
BND
+$1.21M

Top Sells

1
+$30.1M
2
+$1.9M
3
+$1.34M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.09M
5
CION icon
CION Investment
CION
+$1.03M

Sector Composition

1 Technology 10.59%
2 Industrials 8.22%
3 Financials 6.59%
4 Consumer Discretionary 5.03%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.16%
+4,598
127
$210K 0.16%
+1,963
128
$210K 0.16%
5,038
-1,107
129
$209K 0.16%
921
+78
130
$206K 0.16%
+861
131
$205K 0.16%
+831
132
$201K 0.16%
+592
133
$196K 0.15%
15,000
134
$189K 0.15%
19,550
+625
135
$138K 0.11%
12,500
136
$131K 0.1%
+10,978
137
$118K 0.09%
10,250
138
$33K 0.03%
3,886
139
– –
-311
140
– –
-23,143
141
– –
-78,896
142
– –
-1,039,349
143
– –
-9,879
144
– –
-21,824
145
– –
-4,945
146
– –
-11,475
147
– –
-1,229
148
– –
-4,468
149
– –
-849
150
– –
-3,229
3 4 5
6
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