PW

PUREfi Wealth Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$580K
3
+$542K
4
WMB icon
Williams Companies
WMB
+$541K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$515K

Top Sells

1
+$737K
2
+$537K
3
+$492K
4
MMM icon
3M
MMM
+$430K
5
CMCSA icon
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 Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$76.7B
$541K 0.54%
+9,056
TSM icon
52
TSMC
TSM
$1.53T
$540K 0.54%
3,250
+243
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.43B
$533K 0.53%
1,637
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$133B
$513K 0.51%
+5,188
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$65B
$509K 0.51%
2,705
+859
PEP icon
56
PepsiCo
PEP
$211B
$503K 0.5%
3,352
+992
VV icon
57
Vanguard Large-Cap ETF
VV
$46.5B
$492K 0.49%
1,914
-38
MA icon
58
Mastercard
MA
$515B
$483K 0.48%
881
+33
HON icon
59
Honeywell
HON
$131B
$478K 0.48%
2,258
-527
SHOP icon
60
Shopify
SHOP
$210B
$473K 0.47%
4,956
-718
TXN icon
61
Texas Instruments
TXN
$164B
$460K 0.46%
2,557
+994
VGT icon
62
Vanguard Information Technology ETF
VGT
$109B
$446K 0.45%
821
+11
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$66.2B
$445K 0.44%
4,790
+404
QUS icon
64
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$444K 0.44%
+2,835
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$107B
$433K 0.43%
894
+383
BLK icon
66
Blackrock
BLK
$179B
$433K 0.43%
458
-102
TRV icon
67
Travelers Companies
TRV
$59.4B
$432K 0.43%
+1,633
MRK icon
68
Merck
MRK
$216B
$424K 0.42%
4,729
+1,590
JAVA icon
69
JPMorgan Active Value ETF
JAVA
$4.22B
$424K 0.42%
+6,673
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$418K 0.42%
4,183
-1,568
PAYC icon
71
Paycom
PAYC
$11.3B
$410K 0.41%
1,877
+475
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$26B
$404K 0.4%
4,324
+1,079
WDAY icon
73
Workday
WDAY
$64B
$397K 0.4%
1,698
+153
PWRD
74
TCW Transform Systems ETF
PWRD
$690M
$391K 0.39%
5,610
+551
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$383K 0.38%
5,599
1 2
3
4 5