PW
PUREfi Wealth Portfolio holdings
AUM
$125M
This Quarter Return
-1.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-2.2%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
181
New
29
Increased
62
Reduced
32
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$604K |
| 2 |
iShares S&P 100 ETF
OEF
|
$580K |
| 3 |
Broadcom
AVGO
|
$542K |
| 4 |
Williams Companies
WMB
|
$541K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$515K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$737K |
| 2 |
Morgan Stanley
MS
|
$537K |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$492K |
| 4 |
3M
MMM
|
$430K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $376K | 0.38% |
+2,283
| New | +$376K |
|
77
iShares US Technology ETF
IYW
$22.5B
| $375K | 0.37% |
2,668
+219
| +9% | +$30.8K |
|
78
Analog Devices
ADI
$121B
| $374K | 0.37% |
1,854
-205
| -10% | -$41.3K |
|
79
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $369K | 0.37% |
5,395
| – | – |
|
80
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $369K | 0.37% |
8,015
-2,283
| -22% | -$105K |
|
81
UnitedHealth
UNH
$283B
| $363K | 0.36% |
692
-305
| -31% | -$160K |
|
82
Chevron
CVX
$324B
| $360K | 0.36% |
2,154
-58
| -3% | -$9.7K |
|
83
Lockheed Martin
LMT
$106B
| $357K | 0.36% |
799
+320
| +67% | +$143K |
|
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $354K | 0.35% |
6,425
-2,763
| -30% | -$152K |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $351K | 0.35% |
5,034
+4
| +0.1% | +$279 |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $340K | 0.34% |
6,697
+56
| +0.8% | +$2.85K |
|
87
MSCI
MSCI
$42.9B
| $339K | 0.34% |
599
+63
| +12% | +$35.6K |
|
88
Air Products & Chemicals
APD
$65B
| $335K | 0.34% |
+1,137
| New | +$335K |
|
89
SAP
SAP
$310B
| $333K | 0.33% |
1,240
-682
| -35% | -$183K |
|
90
IBM
IBM
$224B
| $332K | 0.33% |
1,334
+45
| +3% | +$11.2K |
|
91
Costco
COST
$416B
| $330K | 0.33% |
349
-26
| -7% | -$24.6K |
|
92
W.W. Grainger
GWW
$48.7B
| $316K | 0.32% |
320
| – | – |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $315K | 0.32% |
4,000
+500
| +14% | +$39.4K |
|
94
iShare MSCI Eurozone ETF
EZU
$7.76B
| $314K | 0.31% |
5,891
+1,285
| +28% | +$68.4K |
|
95
Spotify
SPOT
$141B
| $304K | 0.3% |
+553
| New | +$304K |
|
96
Tyler Technologies
TYL
$24B
| $302K | 0.3% |
520
| – | – |
|
97
iShares Core MSCI EAFE ETF
IEFA
$148B
| $296K | 0.3% |
3,910
+1
| +0% | +$76 |
|
98
Paychex
PAYX
$49.5B
| $296K | 0.3% |
+1,917
| New | +$296K |
|
99
Invesco QQQ Trust
QQQ
$360B
| $275K | 0.28% |
586
+151
| +35% | +$70.9K |
|
100
PNC Financial Services
PNC
$80.3B
| $274K | 0.27% |
+1,559
| New | +$274K |
|