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
(+16%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
27.38%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
161
New
23
Increased
82
Reduced
25
Closed
20
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.9M |
| 2 |
Phillips Edison & Co
PECO
|
$5.27M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.8M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.43M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.27M |
Top Sells
| 1 |
PROG Holdings
PRG
|
$2.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$997K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$937K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Coastal Financial
CCB
$1.73B
| – | – |
-4,598
| Closed | -$210K |
|
152
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,113
| Closed | -$335K |
|
153
DocuSign
DOCU
$15.5B
| – | – |
-1,963
| Closed | -$210K |
|
154
FirstEnergy
FE
$25.2B
| – | – |
-4,799
| Closed | -$220K |
|
155
FMC
FMC
$4.88B
| – | – |
-1,784
| Closed | -$235K |
|
|
156
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-20,000
| Closed | -$997K |
|
157
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-1,701
| Closed | -$333K |
|
158
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,287
| Closed | -$327K |
|
159
Wells Fargo
WFC
$263B
| – | – |
-4,376
| Closed | -$212K |
|
160
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-4,666
| Closed | -$222K |
|
|
USFR
161
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-7,175
| Closed | -$361K |
|