PW

PUREfi Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
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
IBM icon
126
IBM
IBM
$263B
$278K 0.21%
985
-156
TYL icon
127
Tyler Technologies
TYL
$22.4B
$274K 0.21%
523
+3
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$178B
$273K 0.21%
4,562
APD icon
129
Air Products & Chemicals
APD
$56.7B
$273K 0.21%
1,002
-380
WEC icon
130
WEC Energy
WEC
$37.5B
$272K 0.21%
2,377
-154
WELL icon
131
Welltower
WELL
$117B
$270K 0.21%
1,514
-303
BK icon
132
Bank of New York Mellon
BK
$74.6B
$265K 0.2%
2,435
-10
BSX icon
133
Boston Scientific
BSX
$148B
$263K 0.2%
+2,696
FALN icon
134
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$262K 0.2%
9,434
-4,708
IBIT icon
135
iShares Bitcoin Trust
IBIT
$85.6B
$260K 0.2%
+4,000
WRB icon
136
W.R. Berkley
WRB
$28.4B
$259K 0.2%
3,382
+126
ECL icon
137
Ecolab
ECL
$78.9B
$254K 0.2%
928
+17
INTU icon
138
Intuit
INTU
$188B
$252K 0.19%
369
+16
VOO icon
139
Vanguard S&P 500 ETF
VOO
$764B
$249K 0.19%
407
MELI icon
140
Mercado Libre
MELI
$109B
$248K 0.19%
106
+4
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$70.8B
$246K 0.19%
9,000
-600
SPYG icon
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$245K 0.19%
2,346
LPLA icon
143
LPL Financial
LPLA
$27.1B
$244K 0.19%
732
+33
SPYV icon
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$241K 0.19%
4,355
-34
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$239K 0.18%
1,986
IDXX icon
146
Idexx Laboratories
IDXX
$51B
$239K 0.18%
374
-7
BSY icon
147
Bentley Systems
BSY
$15.9B
$239K 0.18%
4,641
+171
PLTR icon
148
Palantir
PLTR
$431B
$239K 0.18%
+1,309
ALLE icon
149
Allegion
ALLE
$15.4B
$238K 0.18%
+1,340
GBTC icon
150
Grayscale Bitcoin Trust
GBTC
$44.8B
$237K 0.18%
+2,644
3 4 5
6
7