PW

PUREfi Wealth Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$580K
3
+$542K
4
WMB icon
Williams Companies
WMB
+$541K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$515K

Top Sells

1
+$737K
2
+$537K
3
+$492K
4
MMM icon
3M
MMM
+$430K
5
CMCSA icon
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 Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$64.8B
$376K 0.38%
+2,283
IYW icon
77
iShares US Technology ETF
IYW
$22.3B
$375K 0.37%
2,668
+219
ADI icon
78
Analog Devices
ADI
$121B
$374K 0.37%
1,854
-205
FIDU icon
79
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
$369K 0.37%
5,395
IUSB icon
80
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$369K 0.37%
8,015
-2,283
UNH icon
81
UnitedHealth
UNH
$327B
$363K 0.36%
692
-305
CVX icon
82
Chevron
CVX
$309B
$360K 0.36%
2,154
-58
LMT icon
83
Lockheed Martin
LMT
$117B
$357K 0.36%
799
+320
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$354K 0.35%
6,425
-2,763
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$351K 0.35%
5,034
+4
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$178B
$340K 0.34%
6,697
+56
MSCI icon
87
MSCI
MSCI
$41.3B
$339K 0.34%
599
+63
APD icon
88
Air Products & Chemicals
APD
$56.6B
$335K 0.34%
+1,137
SAP icon
89
SAP
SAP
$322B
$333K 0.33%
1,240
-682
IBM icon
90
IBM
IBM
$263B
$332K 0.33%
1,334
+45
COST icon
91
Costco
COST
$417B
$330K 0.33%
349
-26
GWW icon
92
W.W. Grainger
GWW
$46.6B
$316K 0.32%
320
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$22.3B
$315K 0.32%
4,000
+500
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$8.03B
$314K 0.31%
5,891
+1,285
SPOT icon
95
Spotify
SPOT
$141B
$304K 0.3%
+553
TYL icon
96
Tyler Technologies
TYL
$22.2B
$302K 0.3%
520
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$157B
$296K 0.3%
3,910
+1
PAYX icon
98
Paychex
PAYX
$45.5B
$296K 0.3%
+1,917
QQQ icon
99
Invesco QQQ Trust
QQQ
$387B
$275K 0.28%
586
+151
PNC icon
100
PNC Financial Services
PNC
$71.7B
$274K 0.27%
+1,559
2 3
4
5 6