PW

PUREfi Wealth Portfolio holdings

AUM $131M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$586K
3
+$578K
4
LIN icon
Linde
LIN
+$527K
5
CRH icon
CRH
CRH
+$519K

Top Sells

1
+$673K
2
+$636K
3
+$620K
4
AVGO icon
Broadcom
AVGO
+$590K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$476K

Sector Composition

1 Technology 19.61%
2 Healthcare 11.36%
3 Consumer Staples 6.48%
4 Financials 6.22%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$75.1B
$694K 0.53%
11,552
-2,765
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$65.1B
$681K 0.52%
5,524
+49
OEF icon
53
iShares S&P 100 ETF
OEF
$28.7B
$659K 0.51%
1,922
+9
MDLZ icon
54
Mondelez International
MDLZ
$74.8B
$653K 0.5%
12,136
+151
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$645K 0.49%
1,637
MRSH
56
Marsh
MRSH
$88.7B
$627K 0.48%
3,379
-776
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$615K 0.47%
11,433
-1,662
UNH icon
58
UnitedHealth
UNH
$307B
$612K 0.47%
1,853
+23
VV icon
59
Vanguard Large-Cap ETF
VV
$46.8B
$602K 0.46%
1,913
BINC icon
60
BlackRock Flexible Income ETF
BINC
$15.7B
$594K 0.46%
11,261
+2,975
ASML icon
61
ASML
ASML
$515B
$586K 0.45%
+548
INMU icon
62
BlackRock Intermediate Muni Income Bond ETF
INMU
$269M
$578K 0.44%
+24,064
CSCO icon
63
Cisco
CSCO
$290B
$573K 0.44%
7,438
-194
LMT icon
64
Lockheed Martin
LMT
$133B
$540K 0.41%
1,116
+8
LIN icon
65
Linde
LIN
$202B
$527K 0.4%
+1,237
CVX icon
66
Chevron
CVX
$330B
$524K 0.4%
3,439
+55
CRH icon
67
CRH
CRH
$80.8B
$519K 0.4%
+4,156
UNP icon
68
Union Pacific
UNP
$131B
$505K 0.39%
2,184
-33
CTAS icon
69
Cintas
CTAS
$78.1B
$503K 0.39%
2,674
+15
PNC icon
70
PNC Financial Services
PNC
$89.3B
$481K 0.37%
2,305
+53
GD icon
71
General Dynamics
GD
$97B
$481K 0.37%
1,429
+309
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$481K 0.37%
2,420
-2,396
BLK icon
73
Blackrock
BLK
$172B
$480K 0.37%
448
-12
VGT icon
74
Vanguard Information Technology ETF
VGT
$111B
$472K 0.36%
626
-5
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$68.9B
$471K 0.36%
2,237
-345
1 2
3
4 5