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
1
$25.8M 12.71%
1,012,010
+402
2
$21.9M 10.8%
761,871
+109,167
3
$9.18M 4.52%
340,533
+33,261
4
$6.96M 3.43%
94,274
+2,179
5
$5.72M 2.82%
183,353
-1,494
6
$4.48M 2.21%
137,234
-14,253
7
$4.41M 2.17%
103,651
+20,272
8
$4.36M 2.15%
183,146
9
$4.33M 2.14%
188,158
+22,337
10
$3.8M 1.87%
75,502
+14,863
11
$3.71M 1.83%
149,841
+917
12
$3.66M 1.8%
170,161
+36,572
13
$3.59M 1.77%
38,696
+3,744
14
$2.92M 1.44%
61,084
+7,583
15
$2.63M 1.3%
16,128
-56
16
$2.61M 1.29%
140,966
-2,611
17
$2.52M 1.24%
41,988
+4,945
18
$2.33M 1.15%
22,524
+7,065
19
$2.1M 1.03%
212,354
-3,909
20
$1.97M 0.97%
19,630
+8,732
21
$1.91M 0.94%
4,138
22
$1.83M 0.9%
6,349
+159
23
$1.74M 0.86%
8,408
+461
24
$1.58M 0.78%
33,857
+7,611
25
$1.53M 0.76%
30,474
-17,520
1
2 3 4 5