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
151
$271K 0.12%
1,263
+18
152
$271K 0.12%
9,938
153
$267K 0.12%
2,228
+47
154
$266K 0.11%
820
+20
155
$265K 0.11%
712
+23
156
$265K 0.11%
7,747
+151
157
$265K 0.11%
1,005
+46
158
$265K 0.11%
9,673
+1,200
159
$264K 0.11%
2,069
-53
160
$263K 0.11%
8,631
+1,148
161
$260K 0.11%
15,790
+810
162
$259K 0.11%
1,938
+22
163
$256K 0.11%
6,869
+90
164
$253K 0.11%
3,399
+154
165
$248K 0.11%
8,635
+761
166
$245K 0.11%
3,129
+633
167
$242K 0.1%
+3,815
168
$241K 0.1%
4,812
+83
169
$240K 0.1%
5,510
+200
170
$239K 0.1%
11,739
-3,482
171
$237K 0.1%
1,712
-334
172
$223K 0.1%
2,217
+43
173
$222K 0.1%
+9,091
174
$222K 0.1%
8,755
-3,022
175
$221K 0.1%
5,123
-227
5 6
7
8 9