PW
PUREfi Wealth Portfolio holdings
AUM
$125M
This Quarter Return
-1.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-2.2%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
181
New
29
Increased
62
Reduced
32
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$604K |
| 2 |
iShares S&P 100 ETF
OEF
|
$580K |
| 3 |
Broadcom
AVGO
|
$542K |
| 4 |
Williams Companies
WMB
|
$541K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$515K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$737K |
| 2 |
Morgan Stanley
MS
|
$537K |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$492K |
| 4 |
3M
MMM
|
$430K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Williams Companies
WMB
$69.4B
| $541K | 0.54% |
+9,056
| New | +$541K |
|
52
TSMC
TSM
$1.18T
| $540K | 0.54% |
3,250
+243
| +8% | +$40.3K |
|
53
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $533K | 0.53% |
1,637
| – | – |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $513K | 0.51% |
+5,188
| New | +$513K |
|
55
iShares Russell 1000 Value ETF
IWD
$63B
| $509K | 0.51% |
2,705
+859
| +47% | +$162K |
|
56
PepsiCo
PEP
$207B
| $503K | 0.5% |
3,352
+992
| +42% | +$149K |
|
57
Vanguard Large-Cap ETF
VV
$43.9B
| $492K | 0.49% |
1,914
-38
| -2% | -$9.77K |
|
58
Mastercard
MA
$533B
| $483K | 0.48% |
881
+33
| +4% | +$18.1K |
|
59
Honeywell
HON
$138B
| $478K | 0.48% |
2,258
-527
| -19% | -$112K |
|
60
Shopify
SHOP
$180B
| $473K | 0.47% |
4,956
-718
| -13% | -$68.6K |
|
61
Texas Instruments
TXN
$180B
| $460K | 0.46% |
2,557
+994
| +64% | +$179K |
|
62
Vanguard Information Technology ETF
VGT
$98B
| $446K | 0.45% |
821
+11
| +1% | +$5.97K |
|
63
iShares S&P 500 Growth ETF
IVW
$62.2B
| $445K | 0.44% |
4,790
+404
| +9% | +$37.5K |
|
64
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $444K | 0.44% |
+2,835
| New | +$444K |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $433K | 0.43% |
894
+383
| +75% | +$186K |
|
66
Blackrock
BLK
$172B
| $433K | 0.43% |
458
-102
| -18% | -$96.5K |
|
67
Travelers Companies
TRV
$61.1B
| $432K | 0.43% |
+1,633
| New | +$432K |
|
68
Merck
MRK
$212B
| $424K | 0.42% |
4,729
+1,590
| +51% | +$143K |
|
69
JPMorgan Active Value ETF
JAVA
$3.95B
| $424K | 0.42% |
+6,673
| New | +$424K |
|
70
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $418K | 0.42% |
4,183
-1,568
| -27% | -$157K |
|
71
Paycom
PAYC
$12.3B
| $410K | 0.41% |
1,877
+475
| +34% | +$104K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $404K | 0.4% |
4,324
+1,079
| +33% | +$101K |
|
73
Workday
WDAY
$60.9B
| $397K | 0.4% |
1,698
+153
| +10% | +$35.7K |
|
|
PWRD
74
TCW Transform Systems ETF
PWRD
$618M
| $391K | 0.39% |
5,610
+551
| +11% | +$38.4K |
|
75
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $383K | 0.38% |
5,599
| – | – |
|