PW

PUREfi Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.87M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
AAPL icon
Apple
AAPL
+$910K

Top Sells

1
+$794K
2
+$578K
3
+$541K
4
SAP icon
SAP
SAP
+$433K
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$420K

Sector Composition

1 Technology 17.91%
2 Healthcare 10.1%
3 Consumer Staples 7.44%
4 Financials 5.16%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$946B
$8.37M 5.48%
67,325
+13,022
SYK icon
2
Stryker
SYK
$117B
$7.01M 4.6%
21,346
+7
IVV icon
3
iShares Core S&P 500 ETF
IVV
$822B
$6.39M 4.18%
9,776
+3,624
AAPL icon
4
Apple
AAPL
$4.51T
$5M 3.28%
19,716
+3,498
MSFT icon
5
Microsoft
MSFT
$3.1T
$4.96M 3.25%
13,408
+3,094
AVGO icon
6
Broadcom
AVGO
$1.83T
$3.82M 2.5%
12,334
+1,317
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$3.69M 2.41%
5,667
+1,233
AMZN icon
8
Amazon
AMZN
$2.65T
$3.34M 2.19%
16,054
+3,235
NVDA icon
9
NVIDIA
NVDA
$4.97T
$3.11M 2.04%
17,836
+4,359
BINC icon
10
BlackRock Flexible Income ETF
BINC
$17.3B
$2.42M 1.59%
46,690
+35,429
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$2.42M 1.59%
41,643
+7,780
TSM icon
12
TSMC
TSM
$2.15T
$2.38M 1.56%
7,046
+782
XOM icon
13
Exxon Mobil
XOM
$621B
$2.38M 1.56%
14,030
+373
JNJ icon
14
Johnson & Johnson
JNJ
$560B
$2.34M 1.54%
9,590
+165
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.43T
$2.01M 1.32%
7,005
+790
LLY icon
16
Eli Lilly
LLY
$1.01T
$1.92M 1.26%
2,091
-107
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.89M 1.24%
18,991
+6,285
FBCG icon
18
Fidelity Blue Chip Growth ETF
FBCG
$6.64B
$1.84M 1.21%
36,775
+5,143
CGSM icon
19
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$1.79M 1.17%
68,160
-29,952
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.46T
$1.73M 1.13%
6,022
+1,443
JPM icon
21
JPMorgan Chase
JPM
$837B
$1.71M 1.12%
5,809
+160
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.58M 1.04%
22,717
-2,504
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$78B
$1.48M 0.97%
10,007
+59
JAVA icon
24
JPMorgan Active Value ETF
JAVA
$6.54B
$1.45M 0.95%
20,227
+7,495
HD icon
25
Home Depot
HD
$310B
$1.38M 0.9%
4,188
+197
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