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
$128M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.58M
3
+$1.88M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
BND icon
Vanguard Total Bond Market
BND
+$1.21M

Top Sells

1
+$30.1M
2
+$1.9M
3
+$1.34M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.09M
5
CION icon
CION Investment
CION
+$1.03M

Sector Composition

1 Technology 10.59%
2 Industrials 8.22%
3 Financials 6.59%
4 Consumer Discretionary 5.03%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 10.07%
409,594
+132,530
2
$7.66M 5.97%
266,292
3
$7.52M 5.86%
206,397
+928
4
$6.08M 4.74%
148,235
+440
5
$5.39M 4.21%
191,662
+66,764
6
$4.57M 3.56%
57,439
+15,274
7
$3.76M 2.93%
164,842
-2,194
8
$3.25M 2.53%
29,968
+7,770
9
$3.06M 2.39%
8,529
+144
10
$2.83M 2.2%
13,746
+61
11
$2.7M 2.11%
102,901
+34,880
12
$2.67M 2.08%
53,070
+728
13
$2.58M 2.02%
+43,618
14
$2.41M 1.88%
47,079
+12,564
15
$2.22M 1.73%
26,597
+14,892
16
$2.15M 1.67%
98,520
-951
17
$1.76M 1.37%
10,800
+780
18
$1.71M 1.33%
27,152
+7,586
19
$1.38M 1.08%
4,488
+483
20
$1.19M 0.93%
47,134
+12,218
21
$1.02M 0.79%
2,808
+24
22
$1M 0.78%
40,309
+9,918
23
$997K 0.78%
20,000
24
$937K 0.73%
12,000
-3,564
25
$930K 0.73%
2,635
-237
1
2 3 4 5