PW

PUREfi Wealth Portfolio holdings

AUM $131M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$586K
3
+$578K
4
LIN icon
Linde
LIN
+$527K
5
CRH icon
CRH
CRH
+$519K

Top Sells

1
+$673K
2
+$636K
3
+$620K
4
AVGO icon
Broadcom
AVGO
+$590K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$476K

Sector Composition

1 Technology 19.61%
2 Healthcare 11.36%
3 Consumer Staples 6.48%
4 Financials 6.22%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$138B
$7.5M 5.75%
21,339
+25
WMT icon
2
Walmart Inc
WMT
$941B
$6.05M 4.63%
54,303
+21,406
MSFT icon
3
Microsoft
MSFT
$3.37T
$4.99M 3.82%
10,314
-471
AAPL icon
4
Apple
AAPL
$3.64T
$4.41M 3.38%
16,218
+1,127
IVV icon
5
iShares Core S&P 500 ETF
IVV
$754B
$4.21M 3.23%
6,152
-249
AVGO icon
6
Broadcom
AVGO
$1.58T
$3.81M 2.92%
11,017
-1,704
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$705B
$3.02M 2.32%
4,434
-16
AMZN icon
8
Amazon
AMZN
$2.46T
$2.96M 2.27%
12,819
-1,693
CGSM icon
9
Capital Group Short Duration Municipal Income ETF
CGSM
$974M
$2.58M 1.98%
98,112
+206
NVDA icon
10
NVIDIA
NVDA
$4.36T
$2.51M 1.93%
13,477
-294
LLY icon
11
Eli Lilly
LLY
$934B
$2.36M 1.81%
2,198
-243
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$31.1B
$2.06M 1.58%
33,863
-1,025
JNJ icon
13
Johnson & Johnson
JNJ
$526B
$1.95M 1.49%
9,425
-138
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$1.95M 1.49%
6,215
-181
TSM icon
15
TSMC
TSM
$1.7T
$1.9M 1.46%
6,264
+1,406
JPM icon
16
JPMorgan Chase
JPM
$817B
$1.82M 1.39%
5,649
-59
FBCG icon
17
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
$1.73M 1.33%
31,632
-2,083
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$1.7M 1.3%
25,221
+2,228
XOM icon
19
Exxon Mobil
XOM
$550B
$1.64M 1.26%
13,657
+2,883
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.89T
$1.43M 1.1%
4,579
+59
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$70.4B
$1.43M 1.09%
9,948
+65
ABBV icon
22
AbbVie
ABBV
$377B
$1.39M 1.06%
6,064
+36
HD icon
23
Home Depot
HD
$374B
$1.37M 1.05%
3,991
+878
ABFL
24
Abacus FCF Leaders ETF
ABFL
$774M
$1.31M 1%
18,338
-950
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.27M 0.97%
12,706
+3,232
1
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