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
$130M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$738K
3
+$636K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$427K
5
NVDA icon
NVIDIA
NVDA
+$397K

Top Sells

1
+$8.79M
2
+$371K
3
+$316K
4
TW icon
Tradeweb Markets
TW
+$301K
5
IYW icon
iShares US Technology ETF
IYW
+$246K

Sector Composition

1 Technology 21.99%
2 Healthcare 12.19%
3 Financials 7.06%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$71.7B
$452K 0.35%
2,252
+304
PAYC icon
77
Paycom
PAYC
$11.6B
$451K 0.35%
2,168
-20
GLW icon
78
Corning
GLW
$73.6B
$448K 0.34%
5,456
-137
PEP icon
79
PepsiCo
PEP
$210B
$444K 0.34%
3,158
+425
FIDU icon
80
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$442K 0.34%
5,395
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$441K 0.34%
4,284
+1,608
BINC icon
82
BlackRock Flexible Income ETF
BINC
$12.6B
$441K 0.34%
8,286
+218
TSLA icon
83
Tesla
TSLA
$1.48T
$434K 0.33%
975
+124
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$425K 0.33%
5,150
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$416K 0.32%
3,649
-1,254
NOW icon
86
ServiceNow
NOW
$195B
$415K 0.32%
451
+149
PPL icon
87
PPL Corp
PPL
$27.6B
$414K 0.32%
11,129
+2,688
TEL icon
88
TE Connectivity
TEL
$67.4B
$407K 0.31%
1,856
+271
SPOT icon
89
Spotify
SPOT
$142B
$398K 0.31%
570
-34
SRE icon
90
Sempra
SRE
$59.9B
$396K 0.31%
4,406
+612
MSCI icon
91
MSCI
MSCI
$42.1B
$394K 0.3%
694
-3
QQQ icon
92
Invesco QQQ Trust
QQQ
$389B
$392K 0.3%
653
+5
UBER icon
93
Uber
UBER
$196B
$389K 0.3%
+3,974
SMIG icon
94
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$385K 0.3%
13,000
+1,600
SAP icon
95
SAP
SAP
$326B
$383K 0.29%
1,432
-15
GD icon
96
General Dynamics
GD
$91.8B
$382K 0.29%
+1,120
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54.4B
$381K 0.29%
7,078
-1
AVB icon
98
AvalonBay Communities
AVB
$26.8B
$380K 0.29%
+1,965
ZTS icon
99
Zoetis
ZTS
$64.8B
$379K 0.29%
2,590
-166
ITW icon
100
Illinois Tool Works
ITW
$74.8B
$374K 0.29%
1,436
+170
2 3
4
5 6