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
51
$530K 0.36%
3,284
+249
52
$530K 0.36%
21,552
-6,920
53
$497K 0.33%
11,658
+3,673
54
$489K 0.33%
2,195
-32
55
$485K 0.33%
4,463
-1,229
56
$459K 0.31%
+5,000
57
$453K 0.3%
2,744
+226
58
$447K 0.3%
2,516
+229
59
$445K 0.3%
3,207
+207
60
$439K 0.3%
7,882
+314
61
$427K 0.29%
16,548
-5,858
62
$423K 0.28%
4,662
+381
63
$418K 0.28%
28,401
-14,310
64
$413K 0.28%
3,279
65
$411K 0.28%
800
-60
66
$406K 0.27%
22,522
+4,696
67
$405K 0.27%
6,445
+358
68
$405K 0.27%
14,713
+519
69
$395K 0.27%
1,043
+393
70
$387K 0.26%
4,315
+482
71
$381K 0.26%
2,631
-5
72
$378K 0.25%
4,721
-1,182
73
$376K 0.25%
2,622
-1,484
74
$374K 0.25%
1,728
+198
75
$362K 0.24%
10,083
-2,185
1 2
3
4 5