PW

PUREfi Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.87M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
AAPL icon
Apple
AAPL
+$910K

Top Sells

1
+$794K
2
+$578K
3
+$541K
4
SAP icon
SAP
SAP
+$433K
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$420K

Sector Composition

1 Technology 17.91%
2 Healthcare 10.1%
3 Consumer Staples 7.44%
4 Financials 5.16%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$407K 0.27%
+3,656
CME icon
102
CME Group
CME
$93B
$407K 0.27%
1,378
+33
HIG icon
103
Hartford Financial Services
HIG
$36.2B
$404K 0.27%
2,991
+20
HON icon
104
Honeywell
HON
$136B
$402K 0.26%
1,778
+56
IYG icon
105
iShares US Financial Services ETF
IYG
$1.92B
$397K 0.26%
+4,798
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$394K 0.26%
5,599
GWW icon
107
W.W. Grainger
GWW
$61.4B
$391K 0.26%
358
+38
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$385K 0.25%
+10,460
SMIG icon
109
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.37B
$382K 0.25%
13,000
PANW icon
110
Palo Alto Networks
PANW
$222B
$381K 0.25%
2,377
+1,208
WEC icon
111
WEC Energy
WEC
$36.8B
$373K 0.24%
3,223
+14
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$373K 0.24%
6,584
-707
UBER icon
113
Uber
UBER
$144B
$372K 0.24%
5,166
+2,614
PM icon
114
Philip Morris
PM
$278B
$370K 0.24%
+2,235
FAST icon
115
Fastenal
FAST
$53.7B
$366K 0.24%
+7,879
BGIG icon
116
Bahl & Gaynor Income Growth ETF
BGIG
$2.13B
$361K 0.24%
+10,855
MRVL icon
117
Marvell Technology
MRVL
$230B
$361K 0.24%
+3,645
ITW icon
118
Illinois Tool Works
ITW
$72.7B
$358K 0.23%
1,374
+55
PFE icon
119
Pfizer
PFE
$148B
$357K 0.23%
+12,714
GLW icon
120
Corning
GLW
$153B
$355K 0.23%
2,613
-821
ISRG icon
121
Intuitive Surgical
ISRG
$149B
$355K 0.23%
770
+236
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$346K 0.23%
+4,400
GRMN icon
123
Garmin
GRMN
$45.6B
$343K 0.22%
+1,479
APO icon
124
Apollo Global Management
APO
$73.8B
$343K 0.22%
3,078
+1,279
LMT icon
125
Lockheed Martin
LMT
$121B
$337K 0.22%
557
-559
3 4
5
6 7