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
1
$23.9M 16.06%
+1,025,467
2
$13.3M 8.91%
501,392
+91,798
3
$6.49M 4.36%
197,479
-8,918
4
$5.27M 3.54%
+157,793
5
$5.16M 3.47%
213,917
+22,255
6
$4.62M 3.11%
61,405
+3,966
7
$4.58M 3.08%
148,205
-30
8
$3.19M 2.15%
164,521
-321
9
$3.15M 2.12%
34,561
+4,593
10
$3.13M 2.1%
53,140
+9,522
11
$2.8M 1.88%
+64,293
12
$2.71M 1.82%
15,954
+2,208
13
$2.67M 1.8%
115,342
+12,441
14
$2.53M 1.7%
30,509
+3,912
15
$2.48M 1.66%
49,403
-3,667
16
$2.27M 1.53%
+45,118
17
$2.21M 1.49%
44,107
-2,972
18
$2.2M 1.48%
133,146
-133,146
19
$1.91M 1.28%
8,499
-30
20
$1.75M 1.17%
91,460
-7,060
21
$1.7M 1.14%
27,722
+570
22
$1.46M 0.98%
13,786
+2,986
23
$1.31M 0.88%
+150,240
24
$1.3M 0.87%
5,048
+560
25
$1.25M 0.84%
6,623
+2,892
1
2 3 4 5