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
$125M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$740K
4
LLY icon
Eli Lilly
LLY
+$705K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$662K

Top Sells

1
+$744K
2
+$670K
3
+$590K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$404K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$351K

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 Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$387B
$1.09M 0.87%
2,982
+299
ABBV icon
27
AbbVie
ABBV
$410B
$1.08M 0.87%
5,829
+878
ETN icon
28
Eaton
ETN
$147B
$995K 0.8%
2,788
+333
PG icon
29
Procter & Gamble
PG
$355B
$969K 0.77%
6,079
+970
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$968K 0.77%
5,295
+510
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.4B
$934K 0.75%
14,710
+5,331
IYW icon
32
iShares US Technology ETF
IYW
$22.4B
$892K 0.71%
5,147
+2,479
NEE icon
33
NextEra Energy
NEE
$173B
$891K 0.71%
12,831
+2,698
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$890K 0.71%
4,515
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$133B
$887K 0.71%
8,946
+3,758
EQL icon
36
ALPS Equal Sector Weight ETF
EQL
$566M
$871K 0.7%
19,876
-13,451
META icon
37
Meta Platforms (Facebook)
META
$1.84T
$865K 0.69%
1,172
+96
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$861K 0.69%
2,027
-154
MMC icon
39
Marsh & McLennan
MMC
$93B
$854K 0.68%
3,906
+582
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$94.8B
$851K 0.68%
3,360
-40
MCD icon
41
McDonald's
MCD
$220B
$848K 0.68%
2,902
+471
PWRD
42
TCW Transform Systems ETF
PWRD
$689M
$847K 0.68%
9,398
+3,788
TSM icon
43
TSMC
TSM
$1.53T
$831K 0.66%
3,669
+419
ABT icon
44
Abbott
ABT
$222B
$828K 0.66%
6,090
-513
WMB icon
45
Williams Companies
WMB
$77B
$795K 0.64%
12,661
+3,605
ADBE icon
46
Adobe
ADBE
$150B
$785K 0.63%
2,029
+436
JAVA icon
47
JPMorgan Active Value ETF
JAVA
$4.23B
$766K 0.61%
11,696
+5,023
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.03T
$752K 0.6%
4,269
+757
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$746K 0.6%
11,065
+1,098
ACN icon
50
Accenture
ACN
$150B
$712K 0.57%
2,382
+121
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