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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $509K | 0.5% |
+9,188
| New | +$509K |
|
52
UnitedHealth
UNH
$286B
| $504K | 0.49% |
+997
| New | +$504K |
|
53
Vanguard Information Technology ETF
VGT
$99.9B
| $504K | 0.49% |
+810
| New | +$504K |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $484K | 0.47% |
+2,555
| New | +$484K |
|
55
Cintas
CTAS
$82.4B
| $482K | 0.47% |
+2,640
| New | +$482K |
|
56
SAP
SAP
$313B
| $473K | 0.46% |
+1,922
| New | +$473K |
|
57
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $465K | 0.46% |
+10,298
| New | +$465K |
|
58
Mastercard
MA
$528B
| $447K | 0.44% |
+848
| New | +$447K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.7B
| $445K | 0.44% |
+4,386
| New | +$445K |
|
60
Analog Devices
ADI
$122B
| $438K | 0.43% |
+2,059
| New | +$438K |
|
61
Aon
AON
$79.9B
| $432K | 0.42% |
+1,204
| New | +$432K |
|
62
3M
MMM
$82.7B
| $430K | 0.42% |
+3,335
| New | +$430K |
|
63
Eaton
ETN
$136B
| $429K | 0.42% |
+1,293
| New | +$429K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $425K | 0.42% |
+8,139
| New | +$425K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $424K | 0.42% |
+5,918
| New | +$424K |
|
66
Comcast
CMCSA
$125B
| $401K | 0.39% |
+10,691
| New | +$401K |
|
67
Workday
WDAY
$61.7B
| $399K | 0.39% |
+1,545
| New | +$399K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $398K | 0.39% |
+990
| New | +$398K |
|
69
Bank of America
BAC
$369B
| $392K | 0.38% |
+8,923
| New | +$392K |
|
70
iShares US Technology ETF
IYW
$23.1B
| $391K | 0.38% |
+2,449
| New | +$391K |
|
71
McDonald's
MCD
$224B
| $389K | 0.38% |
+1,343
| New | +$389K |
|
72
Mondelez International
MDLZ
$79.9B
| $383K | 0.37% |
+6,406
| New | +$383K |
|
73
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $379K | 0.37% |
+5,395
| New | +$379K |
|
|
PWRD
74
TCW Transform Systems ETF
PWRD
$630M
| $367K | 0.36% |
+5,059
| New | +$367K |
|
75
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $366K | 0.36% |
+5,599
| New | +$366K |
|