PW
PUREfi Wealth Portfolio holdings
AUM
$125M
This Quarter Return
+10.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+25%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
166
New
29
Increased
84
Reduced
27
Closed
10
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$740K |
| 4 |
Eli Lilly
LLY
|
$705K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$662K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$51.8B
| $439K | 0.35% |
7,046
+3,215
| +84% | +$200K |
|
77
Zoetis
ZTS
$67.8B
| $430K | 0.34% |
2,756
+473
| +21% | +$73.8K |
|
78
BlackRock Flexible Income ETF
BINC
$11.5B
| $426K | 0.34% |
8,068
+3,540
| +78% | +$187K |
|
79
Vanguard Information Technology ETF
VGT
$98.6B
| $419K | 0.33% |
631
-190
| -23% | -$126K |
|
80
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $418K | 0.33% |
5,395
| – | – |
|
81
Vertex Pharmaceuticals
VRTX
$103B
| $417K | 0.33% |
936
+42
| +5% | +$18.7K |
|
82
Analog Devices
ADI
$122B
| $410K | 0.33% |
1,723
-131
| -7% | -$31.2K |
|
83
Chevron
CVX
$326B
| $410K | 0.33% |
2,864
+710
| +33% | +$102K |
|
84
MSCI
MSCI
$42.9B
| $402K | 0.32% |
697
+98
| +16% | +$56.5K |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $398K | 0.32% |
5,150
+116
| +2% | +$8.97K |
|
86
Air Products & Chemicals
APD
$65B
| $390K | 0.31% |
1,382
+245
| +22% | +$69.1K |
|
87
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $384K | 0.31% |
+14,142
| New | +$384K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$148B
| $377K | 0.3% |
4,512
+602
| +15% | +$50.3K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.7B
| $371K | 0.3% |
7,079
-6,704
| -49% | -$351K |
|
90
Costco
COST
$416B
| $363K | 0.29% |
367
+18
| +5% | +$17.8K |
|
91
PNC Financial Services
PNC
$80.9B
| $363K | 0.29% |
1,948
+389
| +25% | +$72.5K |
|
92
PepsiCo
PEP
$206B
| $361K | 0.29% |
2,733
-619
| -18% | -$81.7K |
|
93
Cisco
CSCO
$268B
| $360K | 0.29% |
5,184
+1,263
| +32% | +$87.6K |
|
94
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $358K | 0.29% |
5,599
| – | – |
|
95
Invesco QQQ Trust
QQQ
$361B
| $357K | 0.29% |
648
+62
| +11% | +$34.2K |
|
96
Workday
WDAY
$61.1B
| $355K | 0.28% |
1,479
-219
| -13% | -$52.6K |
|
97
Paychex
PAYX
$49B
| $353K | 0.28% |
2,425
+508
| +26% | +$73.9K |
|
98
iShare MSCI Eurozone ETF
EZU
$7.77B
| $350K | 0.28% |
5,891
| – | – |
|
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $338K | 0.27% |
+8,898
| New | +$338K |
|
100
IBM
IBM
$225B
| $336K | 0.27% |
1,141
-193
| -14% | -$56.9K |
|