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
76
$357K 0.24%
3,616
+149
77
$352K 0.24%
740
+53
78
$351K 0.24%
5,020
+435
79
$344K 0.23%
45,576
-459
80
$337K 0.23%
2,600
81
$334K 0.22%
2,612
+452
82
$331K 0.22%
3,234
+601
83
$328K 0.22%
8,269
+1,590
84
$318K 0.21%
4,995
+11
85
$317K 0.21%
1,843
+171
86
$309K 0.21%
5,891
+573
87
$304K 0.2%
1,427
+6
88
$303K 0.2%
873
+43
89
$302K 0.2%
+7,256
90
$301K 0.2%
2,760
+260
91
$299K 0.2%
+7,500
92
$290K 0.19%
5,600
93
$289K 0.19%
4,000
94
$289K 0.19%
4,850
95
$288K 0.19%
2,001
+133
96
$287K 0.19%
18,256
-9,222
97
$282K 0.19%
1,693
+164
98
$278K 0.19%
+3,945
99
$277K 0.19%
+1,254
100
$272K 0.18%
3,050
+196
2 3
4
5 6