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
$48.6B
| $333K | 0.27% |
320
| – | – |
|
102
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $329K | 0.26% |
+11,400
| New | +$329K |
|
103
Merck
MRK
$214B
| $316K | 0.25% |
3,987
-742
| -16% | -$58.7K |
|
104
Illinois Tool Works
ITW
$76.4B
| $313K | 0.25% |
1,266
+185
| +17% | +$45.7K |
|
105
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $311K | 0.25% |
1,907
-928
| -33% | -$151K |
|
106
ServiceNow
NOW
$189B
| $310K | 0.25% |
302
+39
| +15% | +$40.1K |
|
107
Advanced Micro Devices
AMD
$263B
| $309K | 0.25% |
2,180
+21
| +1% | +$2.98K |
|
108
Tyler Technologies
TYL
$23.9B
| $308K | 0.25% |
520
| – | – |
|
109
CME Group
CME
$95.6B
| $308K | 0.25% |
1,117
+322
| +41% | +$88.8K |
|
110
Tradeweb Markets
TW
$26.7B
| $301K | 0.24% |
2,054
+277
| +16% | +$40.6K |
|
|
THRO
111
iShares U.S. Thematic Rotation Active ETF
THRO
$5.53B
| $295K | 0.24% |
+8,286
| New | +$295K |
|
112
Schwab US Broad Market ETF
SCHB
$35.9B
| $294K | 0.24% |
+12,357
| New | +$294K |
|
113
CoStar Group
CSGP
$37.3B
| $294K | 0.24% |
3,659
+438
| +14% | +$35.2K |
|
114
Corning
GLW
$58.7B
| $294K | 0.24% |
+5,593
| New | +$294K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20B
| $288K | 0.23% |
1,039
| – | – |
|
116
Sempra
SRE
$54.1B
| $287K | 0.23% |
3,794
+482
| +15% | +$36.5K |
|
117
Starbucks
SBUX
$102B
| $286K | 0.23% |
+3,126
| New | +$286K |
|
118
PPL Corp
PPL
$26.9B
| $286K | 0.23% |
8,441
+2,406
| +40% | +$81.5K |
|
119
Welltower
WELL
$112B
| $279K | 0.22% |
+1,817
| New | +$279K |
|
120
Intuit
INTU
$185B
| $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
$11.1B
| $272K | 0.22% |
+2,676
| New | +$272K |
|
123
Intuitive Surgical
ISRG
$168B
| $271K | 0.22% |
498
+36
| +8% | +$19.6K |
|
124
Tesla
TSLA
$1.06T
| $270K | 0.22% |
+851
| New | +$270K |
|
125
TE Connectivity
TEL
$60.4B
| $267K | 0.21% |
+1,585
| New | +$267K |
|