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
201
– –
-1,259
202
– –
-2,808
203
– –
-6,318
204
– –
-4,607
205
– –
-4,225
5 6 7 8
9