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
$232M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.49M
3
+$791K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$611K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$601K

Top Sells

1
+$1.88M
2
+$1.34M
3
+$516K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$498K
5
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$446K

Sector Composition

1 Technology 7.03%
2 Financials 5.1%
3 Industrials 5.08%
4 Healthcare 3.93%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.14%
2,696
+66
127
$315K 0.14%
7,281
+464
128
$315K 0.14%
802
-48
129
$313K 0.14%
18,440
-4,628
130
$312K 0.13%
+11,243
131
$312K 0.13%
4,000
132
$311K 0.13%
4,904
+345
133
$310K 0.13%
1,404
-26
134
$309K 0.13%
9,866
+303
135
$308K 0.13%
523
+64
136
$306K 0.13%
3,575
137
$306K 0.13%
3,462
+40
138
$305K 0.13%
18,927
+396
139
$304K 0.13%
885
-4
140
$302K 0.13%
8,483
+675
141
$299K 0.13%
1,977
+17
142
$298K 0.13%
8,903
+371
143
$291K 0.13%
3,664
+192
144
$289K 0.12%
+5,390
145
$288K 0.12%
2,907
+183
146
$288K 0.12%
1,225
-85
147
$287K 0.12%
1,572
-100
148
$284K 0.12%
5,867
+190
149
$281K 0.12%
1,350
+79
150
$278K 0.12%
2,698
+68
4 5
6
7 8