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
$232M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.49M
3
+$791K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$611K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$601K

Top Sells

1
+$1.88M
2
+$1.34M
3
+$516K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$498K
5
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$446K

Sector Composition

1 Technology 7.03%
2 Financials 5.1%
3 Industrials 5.08%
4 Healthcare 3.93%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 12.6%
974,200
+49,855
2
$28M 12.1%
1,069,142
-11,005
3
$11.4M 4.91%
435,802
+22,130
4
$7.67M 3.31%
109,910
+8,383
5
$7.41M 3.2%
183,671
+9,422
6
$6.08M 2.63%
183,146
7
$5.59M 2.41%
247,503
+13,699
8
$4.76M 2.06%
149,781
-132
9
$4.64M 2%
237,807
+23,541
10
$4.64M 2%
92,474
+4,902
11
$4.3M 1.86%
128,174
-6,016
12
$3.49M 1.51%
73,790
+6,170
13
$3.31M 1.43%
36,613
-996
14
$3.15M 1.36%
67,812
+1,843
15
$3.13M 1.35%
103,698
-62,217
16
$2.88M 1.25%
50,444
+4,177
17
$2.76M 1.19%
21,681
-1,978
18
$2.62M 1.13%
133,214
-6,943
19
$2.57M 1.11%
51,215
+5,414
20
$2.15M 0.93%
203,557
-1,454
21
$2.14M 0.92%
8,547
+146
22
$1.94M 0.84%
15,986
-31
23
$1.84M 0.79%
5,821
-31
24
$1.82M 0.79%
4,143
-2
25
$1.64M 0.71%
37,657
+2,443
1
2 3 4 5