FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
1-Year Return
19.64%
This Quarter Return
+6.36%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$23.8M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
205
New
21
Increased
122
Reduced
36
Closed
15
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| – | – |
-1,259
| Closed | -$253K |
|
202
Vanguard Value ETF
VTV
$144B
| – | – |
-2,808
| Closed | -$394K |
|
203
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-6,318
| Closed | -$327K |
|
204
W.R. Berkley
WRB
$27.7B
| – | – |
-4,607
| Closed | -$223K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,225
| Closed | -$212K |
|