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
101
$271K 0.18%
1,100
+91
102
$271K 0.18%
2,968
+172
103
$265K 0.18%
5,752
+731
104
$262K 0.18%
8,895
+489
105
$258K 0.17%
6,586
+727
106
$257K 0.17%
977
+116
107
$257K 0.17%
25,739
+89
108
$255K 0.17%
1,486
+131
109
$251K 0.17%
+4,804
110
$251K 0.17%
+2,928
111
$249K 0.17%
+8,636
112
$247K 0.17%
6,696
+1,658
113
$247K 0.17%
6,099
+1,236
114
$246K 0.17%
+4,701
115
$242K 0.16%
2,613
+221
116
$242K 0.16%
9,963
+38
117
$241K 0.16%
8,283
+33
118
$236K 0.16%
+1,575
119
$232K 0.16%
8,309
-138
120
$229K 0.15%
482
+17
121
$225K 0.15%
913
+82
122
$223K 0.15%
+10,412
123
$223K 0.15%
3,194
+289
124
$215K 0.14%
1,984
+72
125
$214K 0.14%
1,406
-764
3 4
5
6 7