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 | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| $333K | 0.27% | 320 | – | – |
|
102
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $329K | 0.26% | +11,400 | New | +$329K |
|
103
Merck
MRK
$210B
| $316K | 0.25% | 3,987 -742 | -16% | -$58.7K |
|
104
Illinois Tool Works
ITW
$77.1B
| $313K | 0.25% | 1,266 +185 | +17% | +$45.7K |
|
105
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $311K | 0.25% | 1,907 -928 | -33% | -$151K |
|
106
ServiceNow
NOW
$190B
| $310K | 0.25% | 302 +39 | +15% | +$40.1K |
|
107
Advanced Micro Devices
AMD
$264B
| $309K | 0.25% | 2,180 +21 | +1% | +$2.98K |
|
108
Tyler Technologies
TYL
$24.4B
| $308K | 0.25% | 520 | – | – |
|
109
CME Group
CME
$96B
| $308K | 0.25% | 1,117 +322 | +41% | +$88.8K |
|
110
Tradeweb Markets
TW
$26.3B
| $301K | 0.24% | 2,054 +277 | +16% | +$40.6K |
|
|
THRO
111
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $295K | 0.24% | +8,286 | New | +$295K |
|
112
Schwab US Broad Market ETF
SCHB
$36.2B
| $294K | 0.24% | +12,357 | New | +$294K |
|
113
CoStar Group
CSGP
$37.9B
| $294K | 0.24% | 3,659 +438 | +14% | +$35.2K |
|
114
Corning
GLW
$57.4B
| $294K | 0.24% | +5,593 | New | +$294K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $288K | 0.23% | 1,039 | – | – |
|
116
Sempra
SRE
$53.9B
| $287K | 0.23% | 3,794 +482 | +15% | +$36.5K |
|
117
Starbucks
SBUX
$100B
| $286K | 0.23% | +3,126 | New | +$286K |
|
118
PPL Corp
PPL
$27B
| $286K | 0.23% | 8,441 +2,406 | +40% | +$81.5K |
|
119
Welltower
WELL
$113B
| $279K | 0.22% | +1,817 | New | +$279K |
|
120
Intuit
INTU
$186B
| $278K | 0.22% | 353 +24 | +7% | +$18.9K |
|
121
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $274K | 0.22% | 4,233 | – | – |
|
122
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $272K | 0.22% | +2,676 | New | +$272K |
|
123
Intuitive Surgical
ISRG
$170B
| $271K | 0.22% | 498 +36 | +8% | +$19.6K |
|
124
Tesla
TSLA
$1.08T
| $270K | 0.22% | +851 | New | +$270K |
|
125
TE Connectivity
TEL
$61B
| $267K | 0.21% | +1,585 | New | +$267K |
|