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
$152M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.27M
3
+$925K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$924K
5
PRG icon
PROG Holdings
PRG
+$749K

Top Sells

1
+$3.13M
2
+$580K
3
+$463K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$448K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$406K

Sector Composition

1 Technology 7.54%
2 Financials 5.97%
3 Real Estate 4.66%
4 Consumer Discretionary 3.81%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.15%
+5,786
127
$232K 0.15%
5,281
+829
128
$230K 0.15%
7,854
+1,268
129
$221K 0.15%
2,822
+96
130
$220K 0.14%
954
+41
131
$218K 0.14%
3,202
-743
132
$217K 0.14%
2,347
+363
133
$211K 0.14%
+944
134
$210K 0.14%
+1,117
135
$210K 0.14%
+1,225
136
$210K 0.14%
+4,889
137
$207K 0.14%
+771
138
$204K 0.13%
13,167
+2,734
139
$204K 0.13%
+758
140
$204K 0.13%
1,435
+29
141
$202K 0.13%
10,675
+263
142
$201K 0.13%
+3,018
143
$201K 0.13%
4,225
144
$200K 0.13%
+4,934
145
$198K 0.13%
15,817
+3,707
146
$174K 0.11%
19,550
147
$159K 0.1%
15,000
148
$143K 0.09%
14,054
+1,993
149
$138K 0.09%
17,000
150
$113K 0.07%
13,383
+2,269
3 4 5
6
7