PW

PUREfi Wealth Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$740K
4
LLY icon
Eli Lilly
LLY
+$705K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$662K

Top Sells

1
+$744K
2
+$670K
3
+$590K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$404K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$351K

Sector Composition

1 Technology 19.81%
2 Healthcare 12.56%
3 Financials 7.16%
4 Consumer Discretionary 4.84%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSM icon
1
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$11.3M 9%
431,489
-28,533
SYK icon
2
Stryker
SYK
$143B
$8.5M 6.8%
21,486
+5
MSFT icon
3
Microsoft
MSFT
$3.82T
$5.18M 4.14%
10,419
+933
AMZN icon
4
Amazon
AMZN
$2.27T
$3.29M 2.63%
14,983
+1,110
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$3.23M 2.58%
5,203
+1,192
AVGO icon
6
Broadcom
AVGO
$1.65T
$3.21M 2.56%
11,635
+637
AAPL icon
7
Apple
AAPL
$3.74T
$3.19M 2.55%
15,562
+927
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$2.89M 2.31%
4,679
+168
WMT icon
9
Walmart
WMT
$859B
$2.52M 2.01%
25,741
-942
NVDA icon
10
NVIDIA
NVDA
$4.46T
$1.84M 1.47%
11,641
+2,432
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$1.76M 1.41%
32,312
+12,164
ORCL icon
12
Oracle
ORCL
$830B
$1.75M 1.4%
8,008
+941
LLY icon
13
Eli Lilly
LLY
$720B
$1.71M 1.36%
2,190
+905
JPM icon
14
JPMorgan Chase
JPM
$810B
$1.59M 1.27%
5,472
+638
FBCG icon
15
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$1.53M 1.22%
31,639
+13,584
V icon
16
Visa
V
$664B
$1.4M 1.12%
3,944
+186
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.31M 1.05%
+9,825
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$1.31M 1.04%
8,548
+1,514
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$1.29M 1.03%
7,252
+1,048
ABFL
20
Abacus FCF Leaders ETF
ABFL
$744M
$1.28M 1.02%
18,040
+8,993
MUB icon
21
iShares National Muni Bond ETF
MUB
$40.3B
$1.2M 0.96%
+11,450
ADP icon
22
Automatic Data Processing
ADP
$114B
$1.2M 0.96%
3,875
+481
IWM icon
23
iShares Russell 2000 ETF
IWM
$69.9B
$1.12M 0.89%
5,173
-340
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.11M 0.89%
18,493
+7,798
XOM icon
25
Exxon Mobil
XOM
$479B
$1.1M 0.88%
10,231
+1,374
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