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
$152M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.27M
3
+$925K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$924K
5
PRG icon
PROG Holdings
PRG
+$749K

Top Sells

1
+$3.13M
2
+$580K
3
+$463K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$448K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$406K

Sector Composition

1 Technology 7.54%
2 Financials 5.97%
3 Real Estate 4.66%
4 Consumer Discretionary 3.81%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 15.08%
1,029,159
+3,692
2
$13.9M 9.14%
551,838
+50,446
3
$5.79M 3.82%
182,861
-14,618
4
$5.31M 3.5%
246,318
+32,401
5
$5.07M 3.34%
148,588
+383
6
$4.7M 3.1%
65,877
+4,472
7
$4.33M 2.86%
154,560
-3,233
8
$3.25M 2.14%
36,945
+32,283
9
$2.84M 1.87%
56,545
+7,142
10
$2.76M 1.82%
34,393
-168
11
$2.74M 1.81%
183,146
+50,000
12
$2.63M 1.73%
131,007
+15,665
13
$2.49M 1.64%
147,033
-17,488
14
$2.48M 1.63%
14,345
-1,609
15
$2.38M 1.57%
58,229
-6,064
16
$2.35M 1.55%
46,824
+1,706
17
$2.23M 1.47%
27,442
-3,067
18
$2.23M 1.47%
8,399
-100
19
$2.21M 1.46%
45,985
+1,878
20
$1.86M 1.23%
219,204
+68,964
21
$1.76M 1.16%
15,595
+1,809
22
$1.72M 1.14%
29,550
+1,828
23
$1.54M 1.01%
89,655
-1,805
24
$1.36M 0.89%
5,828
+780
25
$1.33M 0.88%
2,632
+1,832
1
2 3 4 5