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
151
$246K 0.12%
1,228
+58
152
$245K 0.12%
+8,372
153
$244K 0.12%
+6,911
154
$243K 0.12%
772
-163
155
$241K 0.12%
3,135
-108
156
$241K 0.12%
1,011
+63
157
$240K 0.12%
+3,846
158
$238K 0.12%
2,282
+132
159
$237K 0.12%
+5,756
160
$237K 0.12%
1,605
+108
161
$235K 0.12%
5,600
162
$234K 0.12%
+1,291
163
$233K 0.11%
39,516
-1,158
164
$231K 0.11%
+7,482
165
$228K 0.11%
5,675
+351
166
$225K 0.11%
3,029
+142
167
$223K 0.11%
+4,622
168
$220K 0.11%
2,277
+118
169
$220K 0.11%
1,383
+123
170
$219K 0.11%
8,473
-575
171
$219K 0.11%
1,088
+41
172
$217K 0.11%
459
-30
173
$216K 0.11%
2,463
+97
174
$215K 0.11%
+2,277
175
$212K 0.1%
5,246
-886
5 6
7
8 9