PW

PUREfi Wealth Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$580K
3
+$542K
4
WMB icon
Williams Companies
WMB
+$541K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$515K

Top Sells

1
+$737K
2
+$537K
3
+$492K
4
MMM icon
3M
MMM
+$430K
5
CMCSA icon
Comcast
CMCSA
+$401K

Sector Composition

1 Technology 18%
2 Healthcare 14.55%
3 Financials 7.49%
4 Consumer Staples 4.72%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$818K 0.82%
4,785
+1,068
MMC icon
27
Marsh & McLennan
MMC
$93.2B
$811K 0.81%
3,324
+1,726
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$788K 0.79%
2,181
+1,191
MCD icon
29
McDonald's
MCD
$219B
$759K 0.76%
2,431
+1,088
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$728K 0.73%
16,095
-449
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$728K 0.73%
4,515
FBCG icon
32
Fidelity Blue Chip Growth ETF
FBCG
$4.93B
$722K 0.72%
18,055
+5,543
NEE icon
33
NextEra Energy
NEE
$172B
$718K 0.72%
10,133
+4,215
ACN icon
34
Accenture
ACN
$153B
$705K 0.71%
2,261
-344
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$94.4B
$702K 0.7%
3,400
-1,466
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.5B
$687K 0.69%
13,783
+895
MDLZ icon
37
Mondelez International
MDLZ
$81.2B
$676K 0.68%
9,967
+3,561
OUSM icon
38
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
$670K 0.67%
15,950
+3,475
AON icon
39
Aon
AON
$74.4B
$668K 0.67%
1,673
+469
ETN icon
40
Eaton
ETN
$146B
$667K 0.67%
2,455
+1,162
META icon
41
Meta Platforms (Facebook)
META
$1.84T
$620K 0.62%
1,076
-90
ADBE icon
42
Adobe
ADBE
$144B
$611K 0.61%
1,593
+191
VXF icon
43
Vanguard Extended Market ETF
VXF
$24.5B
$610K 0.61%
3,540
OEF icon
44
iShares S&P 100 ETF
OEF
$27.2B
$580K 0.58%
+2,143
ABFL
45
Abacus FCF Leaders ETF
ABFL
$752M
$578K 0.58%
9,047
+963
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$577K 0.58%
10,695
+2,556
UNP icon
47
Union Pacific
UNP
$134B
$563K 0.56%
2,385
-262
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.4B
$553K 0.55%
9,379
-416
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.06T
$543K 0.54%
3,512
+957
CTAS icon
50
Cintas
CTAS
$77.7B
$543K 0.54%
2,640
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