PW

PUREfi Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.87M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
AAPL icon
Apple
AAPL
+$910K

Top Sells

1
+$794K
2
+$578K
3
+$541K
4
SAP icon
SAP
SAP
+$433K
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$420K

Sector Composition

1 Technology 17.91%
2 Healthcare 10.1%
3 Consumer Staples 7.44%
4 Financials 5.16%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$490K 0.32%
4,862
+978
GEV icon
77
GE Vernova
GEV
$251B
$488K 0.32%
559
+44
CRH icon
78
CRH
CRH
$70.2B
$478K 0.31%
4,551
+395
ORCL icon
79
Oracle
ORCL
$615B
$477K 0.31%
3,243
-1,308
MDLZ icon
80
Mondelez International
MDLZ
$79.6B
$474K 0.31%
8,215
-3,921
FIDU icon
81
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$467K 0.31%
5,395
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$222B
$462K 0.3%
7,212
+2,768
UNP icon
83
Union Pacific
UNP
$162B
$461K 0.3%
1,902
-282
DRI icon
84
Darden Restaurants
DRI
$22.7B
$458K 0.3%
+2,334
CTAS icon
85
Cintas
CTAS
$72B
$457K 0.3%
2,700
+26
ACN icon
86
Accenture
ACN
$109B
$451K 0.3%
2,274
-472
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$447K 0.29%
2,329
-91
TEL icon
88
TE Connectivity
TEL
$62.1B
$446K 0.29%
2,133
+240
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$446K 0.29%
5,143
-7
LMUB
90
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$443K 0.29%
+8,865
SRE icon
91
Sempra
SRE
$59.8B
$437K 0.29%
4,494
-2
PPL icon
92
PPL Corp
PPL
$26.9B
$436K 0.29%
11,420
+53
VGT icon
93
Vanguard Information Technology ETF
VGT
$140B
$434K 0.28%
4,968
-40
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$431K 0.28%
9,400
+3,000
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$420K 0.28%
+2,951
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$419K 0.27%
14,400
RTX icon
97
RTX Corp
RTX
$244B
$419K 0.27%
2,171
+470
NVS icon
98
Novartis
NVS
$285B
$415K 0.27%
+2,715
VICI icon
99
VICI Properties
VICI
$30B
$414K 0.27%
15,140
+65
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$75B
$409K 0.27%
1,914
-323
2 3
4
5 6