PW
PUREfi Wealth Portfolio holdings
AUM
$125M
This Quarter Return
+1.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$12.2M |
| 2 |
Stryker
SYK
|
$7.85M |
| 3 |
Microsoft
MSFT
|
$3.64M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Amazon
AMZN
|
$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 12.51% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Consumer Staples | 6.54% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $729K | 0.71% |
+16,544
| New | +$729K |
|
27
HubSpot
HUBS
$24.9B
| $707K | 0.69% |
+1,015
| New | +$707K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $683K | 0.67% |
+1,166
| New | +$683K |
|
29
Vanguard Extended Market ETF
VXF
$23.7B
| $673K | 0.66% |
+3,540
| New | +$673K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $662K | 0.65% |
+3,717
| New | +$662K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $648K | 0.63% |
+2,932
| New | +$648K |
|
32
Honeywell
HON
$136B
| $629K | 0.62% |
+2,785
| New | +$629K |
|
33
Adobe
ADBE
$148B
| $624K | 0.61% |
+1,402
| New | +$624K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $623K | 0.61% |
+12,888
| New | +$623K |
|
35
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $614K | 0.6% |
+1,637
| New | +$614K |
|
36
Union Pacific
UNP
$132B
| $604K | 0.59% |
+2,647
| New | +$604K |
|
37
Shopify
SHOP
$182B
| $603K | 0.59% |
+5,674
| New | +$603K |
|
38
ServiceNow
NOW
$191B
| $595K | 0.58% |
+561
| New | +$595K |
|
39
TSMC
TSM
$1.2T
| $594K | 0.58% |
+3,007
| New | +$594K |
|
40
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $579K | 0.57% |
+12,512
| New | +$579K |
|
41
Blackrock
BLK
$170B
| $574K | 0.56% |
+560
| New | +$574K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $557K | 0.54% |
+5,751
| New | +$557K |
|
43
Procter & Gamble
PG
$370B
| $547K | 0.53% |
+3,261
| New | +$547K |
|
44
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| $545K | 0.53% |
+12,475
| New | +$545K |
|
45
Eli Lilly
LLY
$661B
| $544K | 0.53% |
+705
| New | +$544K |
|
|
ABFL
46
Abacus FCF Leaders ETF
ABFL
$732M
| $537K | 0.53% |
+8,084
| New | +$537K |
|
47
Morgan Stanley
MS
$237B
| $537K | 0.53% |
+4,273
| New | +$537K |
|
48
Vanguard Large-Cap ETF
VV
$44.3B
| $526K | 0.52% |
+1,952
| New | +$526K |
|
49
AbbVie
ABBV
$374B
| $525K | 0.51% |
+2,956
| New | +$525K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $514K | 0.5% |
+9,795
| New | +$514K |
|