PW

PUREfi Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$740K
4
LLY icon
Eli Lilly
LLY
+$705K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$662K

Top Sells

1
+$744K
2
+$670K
3
+$590K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$404K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$351K

Sector Composition

1 Technology 19.81%
2 Healthcare 12.56%
3 Financials 7.16%
4 Consumer Discretionary 4.84%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$74.2B
$677K 0.54%
1,899
+226
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$66.3B
$661K 0.53%
6,003
+1,213
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$648K 0.52%
13,095
-3,000
VXF icon
54
Vanguard Extended Market ETF
VXF
$24.7B
$647K 0.52%
3,359
-181
SHOP icon
55
Shopify
SHOP
$211B
$644K 0.51%
5,581
+625
TRV icon
56
Travelers Companies
TRV
$59.2B
$611K 0.49%
2,283
+650
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$593K 0.47%
1,637
CTAS icon
58
Cintas
CTAS
$77.3B
$588K 0.47%
2,640
MA icon
59
Mastercard
MA
$512B
$552K 0.44%
982
+101
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$549K 0.44%
4,903
+720
VV icon
61
Vanguard Large-Cap ETF
VV
$46.5B
$546K 0.44%
1,913
-1
UNP icon
62
Union Pacific
UNP
$135B
$530K 0.42%
2,304
-81
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$65.1B
$525K 0.42%
2,705
UNH icon
64
UnitedHealth
UNH
$331B
$516K 0.41%
1,653
+961
PAYC icon
65
Paycom
PAYC
$11.3B
$506K 0.4%
2,188
+311
IVE icon
66
iShares S&P 500 Value ETF
IVE
$42.3B
$499K 0.4%
2,556
+1,175
BLK icon
67
Blackrock
BLK
$180B
$473K 0.38%
451
-7
TXN icon
68
Texas Instruments
TXN
$164B
$466K 0.37%
2,245
-312
SPOT icon
69
Spotify
SPOT
$139B
$463K 0.37%
604
+51
HON icon
70
Honeywell
HON
$131B
$449K 0.36%
1,929
-329
IUSB icon
71
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$448K 0.36%
9,680
+1,665
LMT icon
72
Lockheed Martin
LMT
$114B
$444K 0.36%
959
+160
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$444K 0.36%
+15,200
OEF icon
74
iShares S&P 100 ETF
OEF
$27.2B
$442K 0.35%
1,453
-690
SAP icon
75
SAP
SAP
$327B
$440K 0.35%
1,447
+207
1 2
3
4 5