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
$100M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$580K
3
+$542K
4
WMB icon
Williams Companies
WMB
+$541K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$515K

Top Sells

1
+$737K
2
+$537K
3
+$492K
4
MMM icon
3M
MMM
+$430K
5
CMCSA icon
Comcast
CMCSA
+$401K

Sector Composition

1 Technology 18%
2 Healthcare 14.55%
3 Financials 7.49%
4 Consumer Staples 4.72%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$73.8B
$268K 0.27%
1,081
+222
TW icon
102
Tradeweb Markets
TW
$23.2B
$264K 0.26%
+1,777
IVE icon
103
iShares S&P 500 Value ETF
IVE
$42.3B
$263K 0.26%
1,381
+314
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$262K 0.26%
1,039
-58
VB icon
105
Vanguard Small-Cap ETF
VB
$67.6B
$261K 0.26%
1,175
NVO icon
106
Novo Nordisk
NVO
$244B
$257K 0.26%
3,700
+747
CSGP icon
107
CoStar Group
CSGP
$31.8B
$255K 0.26%
+3,221
PFFV icon
108
Global X Variable Rate Preferred ETF
PFFV
$313M
$250K 0.25%
10,570
POOL icon
109
Pool Corp
POOL
$11.1B
$246K 0.25%
773
+38
SMMU icon
110
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$244K 0.24%
+4,881
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$14.7B
$244K 0.24%
7,941
CSCO icon
112
Cisco
CSCO
$279B
$242K 0.24%
+3,921
BK icon
113
Bank of New York Mellon
BK
$75.4B
$241K 0.24%
2,869
-341
FCOM icon
114
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$238K 0.24%
4,233
BINC icon
115
BlackRock Flexible Income ETF
BINC
$12.6B
$237K 0.24%
4,528
-1,085
SRE icon
116
Sempra
SRE
$60.3B
$236K 0.24%
+3,312
ECL icon
117
Ecolab
ECL
$79.4B
$231K 0.23%
911
ISRG icon
118
Intuitive Surgical
ISRG
$164B
$229K 0.23%
+462
IAU icon
119
iShares Gold Trust
IAU
$63.5B
$226K 0.23%
+3,831
PSX icon
120
Phillips 66
PSX
$51.8B
$223K 0.22%
+1,803
AMD icon
121
Advanced Micro Devices
AMD
$386B
$222K 0.22%
+2,159
LII icon
122
Lennox International
LII
$18.9B
$219K 0.22%
390
+14
PPL icon
123
PPL Corp
PPL
$28.1B
$218K 0.22%
+6,035
TMO icon
124
Thermo Fisher Scientific
TMO
$211B
$215K 0.22%
432
+42
ICE icon
125
Intercontinental Exchange
ICE
$89.3B
$214K 0.21%
+1,239
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5
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