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
$179M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.73M
3
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.53M

Top Sells

1
+$2.23M
2
+$1.85M
3
+$525K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$426K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$365K

Sector Composition

1 Technology 6.5%
2 Financials 5.81%
3 Industrials 4.87%
4 Healthcare 4.49%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 13.71%
1,011,608
-17,551
2
$17.6M 9.85%
652,704
+100,866
3
$7.69M 4.3%
307,272
+60,954
4
$6.62M 3.69%
92,095
+26,218
5
$5.64M 3.15%
184,847
+1,986
6
$4.82M 2.69%
151,487
-3,073
7
$3.94M 2.2%
148,924
+336
8
$3.64M 2.03%
165,821
+34,814
9
$3.46M 1.93%
83,379
+25,150
10
$3.15M 1.76%
34,952
-1,993
11
$3.09M 1.73%
183,146
12
$3.04M 1.7%
60,639
+4,094
13
$2.83M 1.58%
+133,589
14
$2.51M 1.4%
143,577
-3,456
15
$2.5M 1.4%
53,501
+7,516
16
$2.41M 1.35%
47,994
+1,170
17
$2.38M 1.33%
16,184
+1,839
18
$2.26M 1.26%
+4,138
19
$2.17M 1.21%
37,043
+7,493
20
$2.11M 1.18%
216,263
-2,941
21
$1.48M 0.83%
6,190
+362
22
$1.45M 0.81%
2,735
+103
23
$1.45M 0.81%
86,495
-3,160
24
$1.3M 0.73%
15,459
-136
25
$1.28M 0.72%
6,020
+3,690
1
2 3 4 5