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
201
– –
-5,752
202
– –
-1,907
203
– –
-2,459
204
– –
-4,772
205
– –
-6,055
206
– –
-453
207
– –
-13,050
208
– –
-1,088
209
– –
-3,600
5 6 7 8
9