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
176
$219K 0.09%
1,993
-19
177
$214K 0.09%
8,190
+480
178
$213K 0.09%
17,400
179
$210K 0.09%
+1,233
180
$210K 0.09%
1,418
+45
181
$209K 0.09%
13,929
+3,771
182
$209K 0.09%
+3,446
183
$208K 0.09%
+427
184
$208K 0.09%
14,268
-3,140
185
$206K 0.09%
+3,275
186
$205K 0.09%
4,563
+101
187
$205K 0.09%
8,638
-168
188
$202K 0.09%
32,323
-4,967
189
$181K 0.08%
+11,878
190
$165K 0.07%
15,000
191
$146K 0.06%
17,000
192
$146K 0.06%
10,406
193
$115K 0.05%
12,500
194
$103K 0.04%
12,362
+719
195
$67.5K 0.03%
13,110
+206
196
$13.7K 0.01%
943
197
$9.07K ﹤0.01%
299
-4
198
– –
-3,240
199
– –
-2,130
200
– –
-1,346
5 6 7
8
9