PW

PUREfi Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$738K
3
+$636K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$427K
5
NVDA icon
NVIDIA
NVDA
+$397K

Top Sells

1
+$8.79M
2
+$371K
3
+$316K
4
TW icon
Tradeweb Markets
TW
+$301K
5
IYW icon
iShares US Technology ETF
IYW
+$246K

Sector Composition

1 Technology 21.99%
2 Healthcare 12.19%
3 Financials 7.06%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$139B
$7.88M 6.07%
21,314
-172
MSFT icon
2
Microsoft
MSFT
$3.57T
$5.59M 4.3%
10,785
+366
IVV icon
3
iShares Core S&P 500 ETF
IVV
$734B
$4.28M 3.3%
6,401
+1,198
AVGO icon
4
Broadcom
AVGO
$1.8T
$4.2M 3.23%
12,721
+1,086
AAPL icon
5
Apple
AAPL
$4.15T
$3.84M 2.96%
15,091
-471
WMT icon
6
Walmart
WMT
$915B
$3.39M 2.61%
32,897
+7,156
AMZN icon
7
Amazon
AMZN
$2.45T
$3.19M 2.45%
14,512
-471
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$701B
$2.96M 2.28%
4,450
-229
CGSM icon
9
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$2.58M 1.99%
97,906
-333,583
NVDA icon
10
NVIDIA
NVDA
$4.46T
$2.57M 1.98%
13,771
+2,130
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$2.07M 1.59%
34,888
+2,576
ORCL icon
12
Oracle
ORCL
$611B
$1.88M 1.45%
6,689
-1,319
LLY icon
13
Eli Lilly
LLY
$908B
$1.86M 1.43%
2,441
+251
FBCG icon
14
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$1.81M 1.39%
33,715
+2,076
JPM icon
15
JPMorgan Chase
JPM
$861B
$1.8M 1.39%
5,708
+236
JNJ icon
16
Johnson & Johnson
JNJ
$488B
$1.77M 1.36%
9,563
+1,015
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.84T
$1.56M 1.2%
6,396
-856
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.52M 1.17%
22,993
+4,500
ABBV icon
19
AbbVie
ABBV
$404B
$1.4M 1.07%
6,028
+199
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.39M 1.07%
9,883
+58
ABFL
21
Abacus FCF Leaders ETF
ABFL
$779M
$1.39M 1.07%
19,288
+1,248
TSM icon
22
TSMC
TSM
$1.52T
$1.36M 1.04%
4,858
+1,189
HD icon
23
Home Depot
HD
$350B
$1.26M 0.97%
3,113
+131
V icon
24
Visa
V
$631B
$1.22M 0.94%
3,576
-368
XOM icon
25
Exxon Mobil
XOM
$494B
$1.21M 0.94%
10,774
+543
1
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