PW

PUREfi Wealth Portfolio holdings

AUM $131M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$586K
3
+$578K
4
LIN icon
Linde
LIN
+$527K
5
CRH icon
CRH
CRH
+$519K

Top Sells

1
+$673K
2
+$636K
3
+$620K
4
AVGO icon
Broadcom
AVGO
+$590K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$476K

Sector Composition

1 Technology 19.61%
2 Healthcare 11.36%
3 Consumer Staples 6.48%
4 Financials 6.22%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$470K 0.36%
14,400
PEP icon
77
PepsiCo
PEP
$202B
$464K 0.36%
3,231
+73
TSLA icon
78
Tesla
TSLA
$1.39T
$446K 0.34%
991
+16
FIDU icon
79
Fidelity MSCI Industrials Index ETF
FIDU
$1.64B
$445K 0.34%
5,395
AMD icon
80
Advanced Micro Devices
AMD
$378B
$441K 0.34%
2,059
-177
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$53.3B
$436K 0.33%
5,150
SAP icon
82
SAP
SAP
$264B
$433K 0.33%
1,784
+352
TEL icon
83
TE Connectivity
TEL
$68.5B
$431K 0.33%
1,893
+37
VICI icon
84
VICI Properties
VICI
$30.8B
$424K 0.32%
15,075
+277
FHLC icon
85
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$416K 0.32%
5,599
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$414K 0.32%
7,291
+2,936
HIG icon
87
Hartford Financial Services
HIG
$35.9B
$409K 0.31%
2,971
+678
FETH
88
Fidelity Ethereum Fund
FETH
$1.26B
$406K 0.31%
13,700
+6,700
IYF icon
89
iShares US Financials ETF
IYF
$4.25B
$405K 0.31%
+3,139
PPL icon
90
PPL Corp
PPL
$27.3B
$398K 0.3%
11,367
+238
SRE icon
91
Sempra
SRE
$57.7B
$397K 0.3%
4,496
+90
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$395K 0.3%
3,884
-400
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$385K 0.29%
7,022
-56
SMIG icon
94
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$374K 0.29%
13,000
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$112B
$370K 0.28%
817
-126
CME icon
96
CME Group
CME
$101B
$367K 0.28%
1,345
+32
AVB icon
97
AvalonBay Communities
AVB
$25.2B
$366K 0.28%
2,016
+51
ADI icon
98
Analog Devices
ADI
$145B
$363K 0.28%
1,337
-68
ABT icon
99
Abbott
ABT
$211B
$343K 0.26%
2,741
-1,812
SHOP icon
100
Shopify
SHOP
$188B
$342K 0.26%
2,124
-2,882
2 3
4
5 6