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
$153M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.87M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
AAPL icon
Apple
AAPL
+$910K

Top Sells

1
+$794K
2
+$578K
3
+$541K
4
SAP icon
SAP
SAP
+$433K
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$420K

Sector Composition

1 Technology 17.91%
2 Healthcare 10.1%
3 Consumer Staples 7.44%
4 Financials 5.16%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
126
UBS Group
UBS
$154B
$327K 0.21%
8,364
+1,424
AVB icon
127
AvalonBay Communities
AVB
$26.9B
$326K 0.21%
1,998
-18
SPOT icon
128
Spotify
SPOT
$102B
$325K 0.21%
670
+183
VLO icon
129
Valero Energy
VLO
$76B
$317K 0.21%
1,282
-22
SCHV icon
130
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$316K 0.21%
+10,353
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$314K 0.21%
1,040
IYK icon
132
iShares US Consumer Staples ETF
IYK
$1.59B
$314K 0.21%
+4,481
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$9.08B
$314K 0.21%
5,944
+2,900
ABLD
134
Abacus FCF Real Assets Leaders ETF
ABLD
$88.1M
$313K 0.21%
+10,030
THRO
135
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$304K 0.2%
8,393
+327
JIRE icon
136
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$304K 0.2%
4,009
-489
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.05T
$301K 0.2%
+629
HEFA icon
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$299K 0.2%
7,030
-903
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$41.4B
$298K 0.2%
+13,012
MAR icon
140
Marriott International
MAR
$104B
$298K 0.2%
+911
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$42.2B
$295K 0.19%
11,757
IBIT icon
142
iShares Bitcoin Trust
IBIT
$47.9B
$292K 0.19%
7,593
+3,193
CEG icon
143
Constellation Energy
CEG
$91B
$289K 0.19%
1,034
+412
FCOM icon
144
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$288K 0.19%
4,233
TW icon
145
Tradeweb Markets
TW
$21.8B
$288K 0.19%
+2,446
FETH
146
Fidelity Ethereum Fund
FETH
$851M
$286K 0.19%
13,700
FBND icon
147
Fidelity Total Bond ETF
FBND
$26B
$282K 0.19%
6,192
+212
IBKR icon
148
Interactive Brokers
IBKR
$37.6B
$281K 0.18%
4,188
-362
PLTR icon
149
Palantir
PLTR
$325B
$278K 0.18%
1,901
+593
IHG icon
150
InterContinental Hotels
IHG
$24.1B
$277K 0.18%
2,074
+355
4 5
6
7 8