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
$179M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.73M
3
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.53M

Top Sells

1
+$2.23M
2
+$1.85M
3
+$525K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$426K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$365K

Sector Composition

1 Technology 6.5%
2 Financials 5.81%
3 Industrials 4.87%
4 Healthcare 4.49%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.72%
12,864
+6,698
27
$1.21M 0.68%
26,246
+7,322
28
$1.09M 0.61%
10,898
+1,681
29
$1.01M 0.56%
5,288
+625
30
$1M 0.56%
22,262
+6,751
31
$990K 0.55%
12,000
-22,393
32
$979K 0.55%
7,947
-452
33
$935K 0.52%
22,865
+1,346
34
$913K 0.51%
2,956
+83
35
$895K 0.5%
8,868
+548
36
$862K 0.48%
2,560
-58
37
$838K 0.47%
4,034
-641
38
$793K 0.44%
2,689
+621
39
$778K 0.43%
16,324
+2,586
40
$762K 0.43%
25,935
-6,587
41
$761K 0.42%
8,575
+239
42
$743K 0.41%
5,538
-130
43
$740K 0.41%
1,934
-31
44
$723K 0.4%
2,711
-194
45
$722K 0.4%
31,779
+1,526
46
$720K 0.4%
5,544
+331
47
$717K 0.4%
33,028
-3,888
48
$700K 0.39%
2,013
-399
49
$687K 0.38%
20,100
50
$670K 0.37%
2,517
1
2
3 4 5