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
176
$212K 0.1%
3,056
+61
177
$211K 0.1%
+422
178
$210K 0.1%
+5,580
179
$207K 0.1%
+9,029
180
$202K 0.1%
+2,030
181
$199K 0.1%
14,559
+70
182
$189K 0.09%
+17,400
183
$160K 0.08%
15,000
184
$122K 0.06%
17,000
185
$119K 0.06%
12,500
186
$87.6K 0.04%
10,756
+90
187
$24.8K 0.01%
14,275
+2,033
188
$24.4K 0.01%
+902
189
$14.7K 0.01%
297
+75
190
$10.2K 0.01%
+1,860
191
– –
-7,122
192
– –
-7,665
193
– –
-5,867
194
– –
-2,342
195
– –
-394
196
– –
-7,773
197
– –
-8,440
198
– –
-6,789
199
– –
-3,154
200
– –
-10,413
5 6 7
8
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