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
$131M
AUM Growth
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$579K
3
+$572K
4
LIN icon
Linde
LIN
+$530K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$508K

Top Sells

1
+$673K
2
+$636K
3
+$620K
4
AVGO icon
Broadcom
AVGO
+$609K
5
ORCL icon
Oracle
ORCL
+$509K

Sector Composition

1 Technology 19.61%
2 Healthcare 11.36%
3 Consumer Staples 6.48%
4 Financials 6.22%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$36.7B
$338K 0.26%
3,209
+832
JIRE icon
102
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$337K 0.26%
+4,498
GEV icon
103
GE Vernova
GEV
$281B
$337K 0.26%
+515
HON icon
104
Honeywell
HON
$137B
$336K 0.26%
1,722
-119
COST icon
105
Costco
COST
$449B
$334K 0.26%
387
+20
QUS icon
106
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.48B
$332K 0.25%
1,907
HEFA icon
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.06B
$328K 0.25%
7,933
ITW icon
108
Illinois Tool Works
ITW
$73.6B
$325K 0.25%
1,319
-117
GWW icon
109
W.W. Grainger
GWW
$58.4B
$323K 0.25%
320
UBS icon
110
UBS Group
UBS
$146B
$321K 0.25%
+6,940
PAYX icon
111
Paychex
PAYX
$33.8B
$319K 0.24%
2,843
+57
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$315K 0.24%
6,774
-733
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$314K 0.24%
1,040
+1
TRGP icon
114
Targa Resources
TRGP
$54.2B
$313K 0.24%
+1,694
RTX icon
115
RTX Corp
RTX
$238B
$312K 0.24%
1,701
-5
THRO
116
iShares U.S. Thematic Rotation Active ETF
THRO
$8.49B
$311K 0.24%
8,066
+39
FCOM icon
117
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$310K 0.24%
4,233
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$41.7B
$308K 0.24%
11,757
ISRG icon
119
Intuitive Surgical
ISRG
$161B
$302K 0.23%
534
+30
GLW icon
120
Corning
GLW
$157B
$301K 0.23%
3,434
-2,022
IBM icon
121
IBM
IBM
$217B
$297K 0.23%
1,001
+16
QQQ icon
122
Invesco QQQ Trust
QQQ
$455B
$295K 0.23%
480
-173
IBKR icon
123
Interactive Brokers
IBKR
$37.3B
$293K 0.22%
4,550
-4
SPOT icon
124
Spotify
SPOT
$87.9B
$283K 0.22%
487
-83
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$223B
$278K 0.21%
4,444
-118
3 4
5
6 7