FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
This Quarter Return
-13.26%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$40.7M
Cap. Flow %
27.38%
Top 10 Hldgs %
48.89%
Holding
161
New
23
Increased
82
Reduced
25
Closed
20

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$23.9M
2
PECO icon
Phillips Edison & Co
PECO
$5.27M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$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
PRG icon
PROG Holdings
PRG
$2.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$997K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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 Shares
Change % 		Capital Flow
ENB icon
126
Enbridge
ENB
$105B
$211K 0.14%
4,996
+358
+8% +$15.1K
NEE icon
127
NextEra Energy, Inc.
NEE
$148B
$211K 0.14%
2,726
+195
+8% +$15.1K
WMB icon
128
Williams Companies
WMB
$70.6B
$210K 0.14%
6,727
+412
+7% +$12.9K
UL icon
129
Unilever
UL
$156B
$204K 0.14%
+4,452
New +$204K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$202K 0.14%
+4,225
New +$202K
B
131
Barrick Mining Corporation
B
$45.9B
$185K 0.12%
+10,433
New +$185K
BGB
132
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$168K 0.11%
15,000
– –
ENLC
133
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$166K 0.11%
19,550
– –
XM
134
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$151K 0.1%
12,061
-226
-2% -$2.83K
AZUL
135
DELISTED
Azul
AZUL
$121K 0.08%
17,000
– –
PCG icon
136
PG&E
PCG
$33.9B
$121K 0.08%
12,110
+1,132
+10% +$11.3K
BCX icon
137
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
$112K 0.08%
12,500
– –
FTI icon
138
TechnipFMC
FTI
$15.2B
$75K 0.05%
+11,114
New +$75K
QVCGA
139
QVC Group, Inc. Series A Common Stock
QVCGA
$69.5M
$31K 0.02%
+10,966
New +$31K
AUGX
140
DELISTED
Augmedix, Inc. Common Stock
AUGX
$20K 0.01%
+11,242
New +$20K
MUX icon
141
McEwen Inc.
MUX
$722M
$17K 0.01%
38,861
– –
ILMN icon
142
Illumina
ILMN
$15.5B
– –
-576
Closed -$201K
IRT icon
143
Independence Realty Trust
IRT
$4.18B
– –
-9,391
Closed -$248K
ISRG icon
144
Intuitive Surgical
ISRG
$169B
– –
-727
Closed -$219K
IT icon
145
Gartner
IT
$19B
– –
-946
Closed -$281K
NFLX icon
146
Netflix
NFLX
$513B
– –
-1,027
Closed -$385K
PAGP icon
147
Plains GP Holdings
PAGP
$3.8B
– –
-10,250
Closed -$118K
SHV icon
148
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,779
Closed -$306K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-12,000
Closed -$937K
BILL icon
150
BILL Holdings
BILL
$4.68B
– –
-921
Closed -$209K
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