FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+5.27%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$30.1M |
| 2 |
PROG Holdings
PRG
|
$12M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$9.14M |
| 4 |
nCino
NCNO
|
$8.11M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$8.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Industrials | 9.02% |
| 3 | Financials | 5.45% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 2.86% |
