PW

PUREfi Wealth Portfolio holdings

AUM $131M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$738K
3
+$636K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$427K
5
NVDA icon
NVIDIA
NVDA
+$397K

Top Sells

1
+$8.79M
2
+$371K
3
+$316K
4
TW icon
Tradeweb Markets
TW
+$301K
5
IYW icon
iShares US Technology ETF
IYW
+$246K

Sector Composition

1 Technology 21.99%
2 Healthcare 12.19%
3 Financials 7.06%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$374K 0.29%
5,599
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$112B
$369K 0.28%
943
+7
HON icon
103
Honeywell
HON
$137B
$365K 0.28%
1,735
-194
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.32B
$365K 0.28%
5,891
AMD icon
105
Advanced Micro Devices
AMD
$378B
$362K 0.28%
2,236
+56
CME icon
106
CME Group
CME
$101B
$355K 0.27%
1,313
+196
PAYX icon
107
Paychex
PAYX
$38.6B
$353K 0.27%
2,786
+361
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$351K 0.27%
7,507
-2,173
ADI icon
109
Analog Devices
ADI
$145B
$345K 0.27%
1,405
-318
COST icon
110
Costco
COST
$428B
$340K 0.26%
367
QUS icon
111
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$326K 0.25%
1,907
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.85B
$314K 0.24%
7,933
-965
IBKR icon
113
Interactive Brokers
IBKR
$31.8B
$313K 0.24%
4,554
+206
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$22B
$309K 0.24%
1,039
CSGP icon
115
CoStar Group
CSGP
$27B
$308K 0.24%
3,647
-12
HIG icon
116
Hartford Financial Services
HIG
$35.9B
$306K 0.24%
2,293
+322
GWW icon
117
W.W. Grainger
GWW
$49.2B
$305K 0.23%
320
THRO
118
iShares U.S. Thematic Rotation Active ETF
THRO
$7.17B
$304K 0.23%
8,027
-259
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$38.2B
$302K 0.23%
11,757
-600
FCOM icon
120
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$300K 0.23%
4,233
SBUX icon
121
Starbucks
SBUX
$107B
$299K 0.23%
3,532
+406
FETH
122
Fidelity Ethereum Fund
FETH
$1.26B
$291K 0.22%
+7,000
RTX icon
123
RTX Corp
RTX
$263B
$285K 0.22%
1,706
-61
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$279K 0.21%
6,400
TXN icon
125
Texas Instruments
TXN
$172B
$278K 0.21%
1,513
-732
3 4
5
6 7