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
$149M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$5.27M
3
+$2.8M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.27M

Top Sells

1
+$2.2M
2
+$997K
3
+$937K
4
NFLX icon
Netflix
NFLX
+$385K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$361K

Sector Composition

1 Technology 7.18%
2 Real Estate 5.75%
3 Financials 5.52%
4 Consumer Discretionary 3.24%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.8%
49,909
+9,600
27
$994K 0.67%
2,634
+1,622
28
$922K 0.62%
31,017
+3,838
29
$854K 0.57%
+18,217
30
$845K 0.57%
35,314
-11,820
31
$815K 0.55%
8,034
+3,943
32
$813K 0.55%
2,220
+368
33
$801K 0.54%
35,056
+1,627
34
$788K 0.53%
2,811
+3
35
$787K 0.53%
3,995
+286
36
$752K 0.51%
6,880
+580
37
$752K 0.51%
14,827
+1,169
38
$748K 0.5%
2,741
+106
39
$734K 0.49%
18,111
+1,189
40
$705K 0.47%
7,336
-626
41
$687K 0.46%
2,474
+297
42
$673K 0.45%
14,458
+7,582
43
$654K 0.44%
6,929
+741
44
$647K 0.43%
2,050
+171
45
$632K 0.42%
20,100
46
$621K 0.42%
4,541
+207
47
$594K 0.4%
5,277
+296
48
$592K 0.4%
2,159
+236
49
$580K 0.39%
5,096
+868
50
$540K 0.36%
13,228
+7,537
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