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
$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

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
GWW icon
101
W.W. Grainger
GWW
$46.4B
$333K 0.27%
320
SMIG icon
102
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$329K 0.26%
+11,400
MRK icon
103
Merck
MRK
$216B
$316K 0.25%
3,987
-742
ITW icon
104
Illinois Tool Works
ITW
$73.6B
$313K 0.25%
1,266
+185
QUS icon
105
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$311K 0.25%
1,907
-928
NOW icon
106
ServiceNow
NOW
$190B
$310K 0.25%
302
+39
AMD icon
107
Advanced Micro Devices
AMD
$390B
$309K 0.25%
2,180
+21
TYL icon
108
Tyler Technologies
TYL
$22.1B
$308K 0.25%
520
CME icon
109
CME Group
CME
$96.4B
$308K 0.25%
1,117
+322
TW icon
110
Tradeweb Markets
TW
$23.2B
$301K 0.24%
2,054
+277
THRO
111
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$295K 0.24%
+8,286
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$37.6B
$294K 0.24%
+12,357
CSGP icon
113
CoStar Group
CSGP
$31.8B
$294K 0.24%
3,659
+438
GLW icon
114
Corning
GLW
$73.1B
$294K 0.24%
+5,593
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$288K 0.23%
1,039
SRE icon
116
Sempra
SRE
$60.5B
$287K 0.23%
3,794
+482
SBUX icon
117
Starbucks
SBUX
$96.1B
$286K 0.23%
+3,126
PPL icon
118
PPL Corp
PPL
$27.9B
$286K 0.23%
8,441
+2,406
WELL icon
119
Welltower
WELL
$119B
$279K 0.22%
+1,817
INTU icon
120
Intuit
INTU
$185B
$278K 0.22%
353
+24
FCOM icon
121
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$274K 0.22%
4,233
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$272K 0.22%
+2,676
ISRG icon
123
Intuitive Surgical
ISRG
$164B
$271K 0.22%
498
+36
TSLA icon
124
Tesla
TSLA
$1.49T
$270K 0.22%
+851
TEL icon
125
TE Connectivity
TEL
$66.8B
$267K 0.21%
+1,585