PW
PUREfi Wealth Portfolio holdings
AUM
$125M
This Quarter Return
+1.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$12.2M |
| 2 |
Stryker
SYK
|
$7.85M |
| 3 |
Microsoft
MSFT
|
$3.64M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Amazon
AMZN
|
$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 12.51% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Consumer Staples | 6.54% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $293K | 0.29% |
+1,563
| New | +$293K |
|
102
BlackRock Flexible Income ETF
BINC
$11.5B
| $292K | 0.29% |
+5,613
| New | +$292K |
|
103
Paycom
PAYC
$12.5B
| $287K | 0.28% |
+1,402
| New | +$287K |
|
104
IBM
IBM
$227B
| $283K | 0.28% |
+1,289
| New | +$283K |
|
105
Skyworks Solutions
SWKS
$10.9B
| $283K | 0.28% |
+3,195
| New | +$283K |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $282K | 0.28% |
+1,175
| New | +$282K |
|
107
PPG Industries
PPG
$24.6B
| $279K | 0.27% |
+2,336
| New | +$279K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.1B
| $278K | 0.27% |
+3,245
| New | +$278K |
|
109
Genuine Parts
GPC
$19B
| $278K | 0.27% |
+2,377
| New | +$278K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $275K | 0.27% |
+3,909
| New | +$275K |
|
111
Coca-Cola
KO
$297B
| $274K | 0.27% |
+4,403
| New | +$274K |
|
112
Range Resources
RRC
$8.18B
| $270K | 0.26% |
+7,500
| New | +$270K |
|
113
Voya Financial
VOYA
$7.28B
| $269K | 0.26% |
+3,907
| New | +$269K |
|
114
Hershey
HSY
$37.4B
| $269K | 0.26% |
+1,587
| New | +$269K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $265K | 0.26% |
+3,500
| New | +$265K |
|
116
American Financial Group
AFG
$11.5B
| $262K | 0.26% |
+1,910
| New | +$262K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $258K | 0.25% |
+1,304
| New | +$258K |
|
118
T Rowe Price
TROW
$23.2B
| $257K | 0.25% |
+2,273
| New | +$257K |
|
119
Interpublic Group of Companies
IPG
$9.69B
| $256K | 0.25% |
+9,143
| New | +$256K |
|
120
Novo Nordisk
NVO
$252B
| $254K | 0.25% |
+2,953
| New | +$254K |
|
121
A.O. Smith
AOS
$9.92B
| $252K | 0.25% |
+3,691
| New | +$252K |
|
122
Hormel Foods
HRL
$13.9B
| $251K | 0.25% |
+8,013
| New | +$251K |
|
123
Archer Daniels Midland
ADM
$29.7B
| $251K | 0.25% |
+4,966
| New | +$251K |
|
124
Pool Corp
POOL
$11.4B
| $251K | 0.25% |
+735
| New | +$251K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $250K | 0.24% |
+7,941
| New | +$250K |
|