PW

PUREfi Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.87M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
AAPL icon
Apple
AAPL
+$910K

Top Sells

1
+$794K
2
+$578K
3
+$541K
4
SAP icon
SAP
SAP
+$433K
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$420K

Sector Composition

1 Technology 17.91%
2 Healthcare 10.1%
3 Consumer Staples 7.44%
4 Financials 5.16%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$469B
$740K 0.48%
1,282
+802
CVX icon
52
Chevron
CVX
$373B
$731K 0.48%
3,533
+94
ADP icon
53
Automatic Data Processing
ADP
$92.7B
$726K 0.48%
3,574
+17
LIN icon
54
Linde
LIN
$235B
$721K 0.47%
1,454
+217
VXF icon
55
Vanguard Extended Market ETF
VXF
$29.1B
$691K 0.45%
3,359
CSCO icon
56
Cisco
CSCO
$479B
$659K 0.43%
8,498
+1,060
PG icon
57
Procter & Gamble
PG
$341B
$646K 0.42%
4,472
-2,210
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.6B
$645K 0.42%
+21,283
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50.2B
$643K 0.42%
3,043
-509
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.2B
$639K 0.42%
5,646
+122
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$638K 0.42%
23,865
+14,431
PNC icon
62
PNC Financial Services
PNC
$91.7B
$630K 0.41%
3,027
+722
TRGP icon
63
Targa Resources
TRGP
$56.7B
$624K 0.41%
2,487
+793
GD icon
64
General Dynamics
GD
$93.7B
$617K 0.4%
1,798
+369
IYW icon
65
iShares US Technology ETF
IYW
$24B
$600K 0.39%
3,308
-677
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$588K 0.39%
1,637
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$563K 0.37%
10,419
-1,014
AMD icon
68
Advanced Micro Devices
AMD
$760B
$558K 0.37%
2,745
+686
PEP icon
69
PepsiCo
PEP
$194B
$547K 0.36%
3,522
+291
VV icon
70
Vanguard Large-Cap ETF
VV
$52B
$540K 0.35%
1,807
-106
BLK icon
71
Blackrock
BLK
$155B
$534K 0.35%
555
+107
EMOP
72
AB Emerging Markets Opportunities ETF
EMOP
$2.03B
$523K 0.34%
+11,924
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$113B
$515K 0.34%
1,153
+336
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$513K 0.34%
11,110
+4,336
TSLA icon
75
Tesla
TSLA
$1.47T
$510K 0.33%
1,373
+382
1 2
3
4 5