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
ADP icon
26
Automatic Data Processing
ADP
$115B
$1.12M 0.86%
3,808
-67
MUB icon
27
iShares National Muni Bond ETF
MUB
$40.4B
$1.11M 0.85%
10,406
-1,044
IWM icon
28
iShares Russell 2000 ETF
IWM
$71B
$1.1M 0.85%
4,551
-622
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.05T
$1.1M 0.85%
4,520
+251
ETN icon
30
Eaton
ETN
$146B
$1.03M 0.79%
2,757
-31
NEE icon
31
NextEra Energy
NEE
$172B
$1.02M 0.79%
13,575
+744
PG icon
32
Procter & Gamble
PG
$355B
$1.02M 0.79%
6,659
+580
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$1M 0.77%
4,515
MCD icon
34
McDonald's
MCD
$219B
$971K 0.75%
3,194
+292
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$133B
$950K 0.73%
9,474
+528
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$949K 0.73%
2,027
PWRD
37
TCW Transform Systems ETF
PWRD
$690M
$948K 0.73%
9,699
+301
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$94.9B
$947K 0.73%
3,360
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$937K 0.72%
4,816
-479
EQL icon
40
ALPS Equal Sector Weight ETF
EQL
$566M
$915K 0.7%
19,876
WMB icon
41
Williams Companies
WMB
$76.2B
$907K 0.7%
14,317
+1,656
META icon
42
Meta Platforms (Facebook)
META
$1.84T
$899K 0.69%
1,225
+53
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.4B
$897K 0.69%
13,227
-1,483
JAVA icon
44
JPMorgan Active Value ETF
JAVA
$4.24B
$888K 0.68%
12,871
+1,175
MMC icon
45
Marsh & McLennan
MMC
$93B
$837K 0.64%
4,155
+249
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$157B
$821K 0.63%
9,401
+4,889
IYW icon
47
iShares US Technology ETF
IYW
$22.4B
$762K 0.59%
3,892
-1,255
MDLZ icon
48
Mondelez International
MDLZ
$80.3B
$749K 0.58%
11,985
+920
SHOP icon
49
Shopify
SHOP
$211B
$744K 0.57%
5,006
-575
TRV icon
50
Travelers Companies
TRV
$60.2B
$738K 0.57%
2,644
+361
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