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
MUB icon
26
iShares National Muni Bond ETF
MUB
$41.9B
$1.19M 0.91%
11,123
+717
IWM icon
27
iShares Russell 2000 ETF
IWM
$76.6B
$1.12M 0.86%
4,551
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$1.01M 0.78%
4,515
NEE icon
29
NextEra Energy
NEE
$174B
$1M 0.77%
12,487
-1,088
V icon
30
Visa
V
$628B
$996K 0.76%
2,841
-735
MCD icon
31
McDonald's
MCD
$216B
$989K 0.76%
3,236
+42
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$967K 0.74%
6,720
PG icon
33
Procter & Gamble
PG
$343B
$958K 0.73%
6,682
+23
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$119B
$942K 0.72%
1,990
-37
ETN icon
35
Eaton
ETN
$131B
$925K 0.71%
2,904
+147
ADP icon
36
Automatic Data Processing
ADP
$103B
$915K 0.7%
3,557
-251
JAVA icon
37
JPMorgan Active Value ETF
JAVA
$5.41B
$913K 0.7%
12,732
-139
ORCL icon
38
Oracle
ORCL
$517B
$887K 0.68%
4,551
-2,138
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.1B
$840K 0.64%
11,770
-1,457
TRV icon
40
Travelers Companies
TRV
$60.2B
$837K 0.64%
2,884
+240
PWRD
41
TCW Transform Systems ETF
PWRD
$995M
$821K 0.63%
8,536
-1,163
EQL icon
42
ALPS Equal Sector Weight ETF
EQL
$608M
$821K 0.63%
17,692
-2,184
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$168B
$809K 0.62%
9,045
-356
IYW icon
44
iShares US Technology ETF
IYW
$20.4B
$796K 0.61%
3,985
+93
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$779K 0.6%
1,180
-45
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.3B
$753K 0.58%
3,552
+959
ACN icon
47
Accenture
ACN
$168B
$737K 0.56%
2,746
+408
IAU icon
48
iShares Gold Trust
IAU
$75.2B
$719K 0.55%
8,861
+141
VXF icon
49
Vanguard Extended Market ETF
VXF
$26.1B
$702K 0.54%
3,359
BAI
50
iShares A.I. Innovation and Tech Active ETF
BAI
$8.3B
$696K 0.53%
20,913
+14,648
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