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
$234M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.95M
3
+$2.3M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M

Top Sells

1
+$1.76M
2
+$1.51M
3
+$784K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$541K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$539K

Sector Composition

1 Technology 7.33%
2 Industrials 5.29%
3 Financials 4.88%
4 Healthcare 3.82%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.14%
+11,318
127
$322K 0.14%
9,563
+252
128
$321K 0.14%
1,310
+299
129
$320K 0.14%
18,531
+801
130
$319K 0.14%
9,771
+1,043
131
$317K 0.14%
8,532
-31
132
$315K 0.13%
+13,344
133
$311K 0.13%
889
-178
134
$308K 0.13%
8,397
+1,573
135
$308K 0.13%
1,430
-5
136
$307K 0.13%
3,422
+1,145
137
$307K 0.13%
24,139
138
$304K 0.13%
4,559
+713
139
$303K 0.13%
2,630
-585
140
$302K 0.13%
6,817
+1,061
141
$302K 0.13%
2,122
+517
142
$298K 0.13%
11,777
-1,205
143
$296K 0.13%
2,046
-493
144
$296K 0.13%
2,724
+54
145
$295K 0.13%
7,596
+988
146
$295K 0.13%
2,480
+162
147
$295K 0.13%
17,408
+795
148
$287K 0.12%
1,271
+43
149
$286K 0.12%
959
-96
150
$282K 0.12%
2,630
-107
4 5
6
7 8