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
$234M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.95M
3
+$2.3M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M

Top Sells

1
+$1.76M
2
+$1.51M
3
+$784K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$541K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$539K

Sector Composition

1 Technology 7.33%
2 Industrials 5.29%
3 Financials 4.88%
4 Healthcare 3.82%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 12.56%
1,080,147
+68,137
2
$28.6M 12.26%
924,345
+162,474
3
$11.3M 4.84%
413,672
+73,139
4
$7.38M 3.16%
101,527
+7,253
5
$7.27M 3.11%
174,249
+70,598
6
$5.88M 2.52%
183,146
7
$5.49M 2.35%
233,804
+45,646
8
$5.13M 2.2%
165,915
-17,438
9
$4.61M 1.97%
214,266
+44,105
10
$4.57M 1.96%
134,190
-3,044
11
$4.52M 1.93%
149,913
+72
12
$4.39M 1.88%
87,572
+12,070
13
$3.46M 1.48%
37,609
-1,087
14
$3.21M 1.37%
67,620
+6,536
15
$3.08M 1.32%
23,659
+1,135
16
$3.06M 1.31%
65,969
+32,112
17
$2.71M 1.16%
46,267
+4,279
18
$2.69M 1.15%
140,157
-809
19
$2.38M 1.02%
16,017
-111
20
$2.3M 0.98%
+45,801
21
$2.2M 0.94%
8,401
-7
22
$2.13M 0.91%
205,011
-7,343
23
$1.99M 0.85%
5,852
-497
24
$1.89M 0.81%
4,145
+7
25
$1.6M 0.68%
35,214
+8,798
1
2 3 4 5