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
$203M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.51M
3
+$896K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$878K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$862K

Top Sells

1
+$945K
2
+$881K
3
+$572K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$496K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$493K

Sector Composition

1 Technology 7.16%
2 Financials 5.19%
3 Industrials 5.01%
4 Healthcare 4.19%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.15%
24,139
-22,800
127
$300K 0.15%
2,737
+165
128
$300K 0.15%
440
+36
129
$296K 0.15%
2,318
+314
130
$295K 0.15%
1,055
+49
131
$294K 0.14%
3,854
+385
132
$294K 0.14%
3,980
+454
133
$288K 0.14%
12,504
-76
134
$287K 0.14%
17,730
+352
135
$284K 0.14%
5,083
+1,224
136
$278K 0.14%
6,824
+239
137
$277K 0.14%
737
-73
138
$271K 0.13%
6,615
-1,224
139
$269K 0.13%
7,808
-475
140
$267K 0.13%
2,906
+275
141
$267K 0.13%
750
+43
142
$265K 0.13%
6,608
-105
143
$262K 0.13%
9,938
-25
144
$261K 0.13%
+3,575
145
$261K 0.13%
8,728
+1,329
146
$258K 0.13%
1,917
-646
147
$256K 0.13%
+14,120
148
$256K 0.13%
+747
149
$255K 0.13%
1,317
+84
150
$249K 0.12%
1,331
-460
4 5
6
7 8