PW
PUREfi Wealth Portfolio holdings
AUM
$125M
This Quarter Return
+10.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+25%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
166
New
29
Increased
84
Reduced
27
Closed
10
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$740K |
| 4 |
Eli Lilly
LLY
|
$705K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$662K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.09M | 0.87% |
2,982
+299
| +11% | +$110K |
|
27
AbbVie
ABBV
$372B
| $1.08M | 0.87% |
5,829
+878
| +18% | +$163K |
|
28
Eaton
ETN
$136B
| $995K | 0.8% |
2,788
+333
| +14% | +$119K |
|
29
Procter & Gamble
PG
$368B
| $969K | 0.77% |
6,079
+970
| +19% | +$155K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $968K | 0.77% |
5,295
+510
| +11% | +$93.2K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $934K | 0.75% |
14,710
+5,331
| +57% | +$338K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $892K | 0.71% |
5,147
+2,479
| +93% | +$430K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $891K | 0.71% |
12,831
+2,698
| +27% | +$187K |
|
34
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $890K | 0.71% |
4,515
| – | – |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $887K | 0.71% |
8,946
+3,758
| +72% | +$373K |
|
36
ALPS Equal Sector Weight ETF
EQL
$549M
| $871K | 0.7% |
19,876
+8,767
| +79% | +$384K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $865K | 0.69% |
1,172
+96
| +9% | +$70.9K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $861K | 0.69% |
2,027
-154
| -7% | -$65.4K |
|
39
Marsh & McLennan
MMC
$101B
| $854K | 0.68% |
3,906
+582
| +18% | +$127K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $851K | 0.68% |
3,360
-40
| -1% | -$10.1K |
|
41
McDonald's
MCD
$224B
| $848K | 0.68% |
2,902
+471
| +19% | +$138K |
|
|
PWRD
42
TCW Transform Systems ETF
PWRD
$628M
| $847K | 0.68% |
9,398
+3,788
| +68% | +$342K |
|
43
TSMC
TSM
$1.2T
| $831K | 0.66% |
3,669
+419
| +13% | +$94.9K |
|
44
Abbott
ABT
$231B
| $828K | 0.66% |
6,090
-513
| -8% | -$69.8K |
|
45
Williams Companies
WMB
$70.7B
| $795K | 0.64% |
12,661
+3,605
| +40% | +$226K |
|
46
Adobe
ADBE
$151B
| $785K | 0.63% |
2,029
+436
| +27% | +$169K |
|
47
JPMorgan Active Value ETF
JAVA
$3.97B
| $766K | 0.61% |
11,696
+5,023
| +75% | +$329K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $752K | 0.6% |
4,269
+757
| +22% | +$133K |
|
49
Mondelez International
MDLZ
$79.5B
| $746K | 0.6% |
11,065
+1,098
| +11% | +$74K |
|
50
Accenture
ACN
$162B
| $712K | 0.57% |
2,382
+121
| +5% | +$36.2K |
|