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
126
$211K 0.14%
4,996
+358
127
$211K 0.14%
2,726
+195
128
$210K 0.14%
6,727
+412
129
$204K 0.14%
+4,452
130
$202K 0.14%
+4,225
131
$185K 0.12%
+10,433
132
$168K 0.11%
15,000
133
$166K 0.11%
19,550
134
$151K 0.1%
12,061
-226
135
$121K 0.08%
17,000
136
$121K 0.08%
12,110
+1,132
137
$112K 0.08%
12,500
138
$75K 0.05%
+11,114
139
$31K 0.02%
+219
140
$20K 0.01%
+11,242
141
$17K 0.01%
3,886
142
– –
-921
143
– –
-4,598
144
– –
-3,113
145
– –
-1,963
146
– –
-4,799
147
– –
-1,784
148
– –
-20,000
149
– –
-1,701
150
– –
-1,287
3 4 5
6
7