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
151
$281K 0.12%
+1,245
152
$276K 0.12%
800
+28
153
$276K 0.12%
+10,191
154
$272K 0.12%
3,575
155
$271K 0.12%
6,779
+164
156
$270K 0.12%
14,980
+860
157
$265K 0.11%
7,808
158
$264K 0.11%
9,938
159
$263K 0.11%
689
-61
160
$262K 0.11%
7,483
+572
161
$262K 0.11%
3,245
+110
162
$257K 0.11%
2,459
-110
163
$256K 0.11%
+4,729
164
$255K 0.11%
5,677
+2
165
$253K 0.11%
15,221
+662
166
$251K 0.11%
37,290
-2,226
167
$245K 0.1%
453
+31
168
$244K 0.1%
5,350
-230
169
$238K 0.1%
+4,462
170
$234K 0.1%
1,346
+55
171
$233K 0.1%
17,000
172
$231K 0.1%
7,710
+228
173
$230K 0.1%
+2,012
174
$229K 0.1%
1,960
+43
175
$227K 0.1%
7,874
-498
5 6
7
8 9