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
$125M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$740K
4
LLY icon
Eli Lilly
LLY
+$705K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$662K

Top Sells

1
+$744K
2
+$670K
3
+$590K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$404K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$351K

Sector Composition

1 Technology 19.81%
2 Healthcare 12.56%
3 Financials 7.16%
4 Consumer Discretionary 4.84%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.5B
$439K 0.35%
7,046
+3,215
ZTS icon
77
Zoetis
ZTS
$64.3B
$430K 0.34%
2,756
+473
BINC icon
78
BlackRock Flexible Income ETF
BINC
$12.6B
$426K 0.34%
8,068
+3,540
VGT icon
79
Vanguard Information Technology ETF
VGT
$110B
$419K 0.33%
631
-190
FIDU icon
80
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$418K 0.33%
5,395
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$107B
$417K 0.33%
936
+42
ADI icon
82
Analog Devices
ADI
$121B
$410K 0.33%
1,723
-131
CVX icon
83
Chevron
CVX
$311B
$410K 0.33%
2,864
+710
MSCI icon
84
MSCI
MSCI
$41.5B
$402K 0.32%
697
+98
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$398K 0.32%
5,150
+116
APD icon
86
Air Products & Chemicals
APD
$56.6B
$390K 0.31%
1,382
+245
FALN icon
87
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$384K 0.31%
+14,142
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$157B
$377K 0.3%
4,512
+602
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$54.2B
$371K 0.3%
7,079
-6,704
COST icon
90
Costco
COST
$415B
$363K 0.29%
367
+18
PNC icon
91
PNC Financial Services
PNC
$71.5B
$363K 0.29%
1,948
+389
PEP icon
92
PepsiCo
PEP
$210B
$361K 0.29%
2,733
-619
CSCO icon
93
Cisco
CSCO
$280B
$360K 0.29%
5,184
+1,263
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$358K 0.29%
5,599
QQQ icon
95
Invesco QQQ Trust
QQQ
$388B
$357K 0.29%
648
+62
WDAY icon
96
Workday
WDAY
$64.4B
$355K 0.28%
1,479
-219
PAYX icon
97
Paychex
PAYX
$45.6B
$353K 0.28%
2,425
+508
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$8.01B
$350K 0.28%
5,891
HEFA icon
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$338K 0.27%
+8,898
IBM icon
100
IBM
IBM
$263B
$336K 0.27%
1,141
-193
2 3
4
5 6