FW
FirstPurpose Wealth Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
+$13M (+5%)
Cap. Flow
+$12.5M
Cap. Flow % of AUM
4.55%
Top 10 Holdings %Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
94
Reduced
84
Closed
21
Top Buys
| 1 | $1.09M | |
| 2 | $971K | |
| 3 | $939K | |
| 4 | $858K | |
| 5 | $617K |
Top Sells
| 1 | $587K | |
| 2 | $422K | |
| 3 | $408K | |
| 4 | $397K | |
| 5 | $358K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 2.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $344K | 0.12% | 3,744 +1,100 | +42% | +$101K | |||
| $339K | 0.12% | 10,295 | New | +$339K | |||
| $326K | 0.12% | 2,452 +148 | +6% | +$19.7K | |||
| $323K | 0.12% | 8,545 +72 | +0.9% | +$2.72K | |||
| $323K | 0.12% | 19,334 -385 | -2% | -$6.44K | |||
| $323K | 0.12% | 11,978 -247 | -2% | -$6.66K | |||
| $321K | 0.12% | 6,255 +288 | +5% | +$14.8K | |||
| $313K | 0.11% | 4,534 +1,146 | +34% | +$79K | |||
| $305K | 0.11% | 1,005 -128 | -11% | -$38.9K | |||
| $300K | 0.11% | 1,422 -619 | -30% | -$131K | |||
| $298K | 0.11% | 953 +225 | +31% | +$70.4K | |||
| $294K | 0.11% | 1,241 -64 | -5% | -$15.2K | |||
| $293K | 0.11% | 3,704 -97 | -3% | -$7.67K | |||
| $283K | 0.1% | 9,712 -5 | -0.1% | -$146 | |||
| $282K | 0.1% | 3,356 +57 | +2% | +$4.8K | |||
| $279K | 0.1% | 8,721 +410 | +5% | +$13.1K | |||
| $278K | 0.1% | 1,034 +6 | +0.6% | +$1.61K | |||
| $271K | 0.1% | 1,508 -54 | -3% | -$9.71K | |||
| $264K | 0.1% | 14,728 -353 | -2% | -$6.32K | |||
| $263K | 0.1% | 2,988 +148 | +5% | +$13K | |||
| $262K | 0.1% | 14,840 +520 | +4% | +$9.19K | |||
| $262K | 0.1% | 9,814 +609 | +7% | +$16.3K | |||
| $262K | 0.1% | 3,477 -104 | -3% | -$7.83K | |||
| $256K | 0.09% | 6,541 -3,534 | -35% | -$138K | |||
| $255K | 0.09% | 1,540 +82 | +6% | +$13.6K |
