PW
PUREfi Wealth Portfolio holdings
AUM
$125M
This Quarter Return
-1.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-2.2%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
181
New
29
Increased
62
Reduced
32
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$604K |
| 2 |
iShares S&P 100 ETF
OEF
|
$580K |
| 3 |
Broadcom
AVGO
|
$542K |
| 4 |
Williams Companies
WMB
|
$541K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$515K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$737K |
| 2 |
Morgan Stanley
MS
|
$537K |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$492K |
| 4 |
3M
MMM
|
$430K |
| 5 |
Comcast
CMCSA
|
$401K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 4.72% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$95.6B
| $211K | 0.21% |
+795
| New | +$211K |
|
127
ServiceNow
NOW
$189B
| $209K | 0.21% |
263
-298
| -53% | -$237K |
|
128
Vanguard S&P 500 ETF
VOO
$720B
| $209K | 0.21% |
+407
| New | +$209K |
|
129
HubSpot
HUBS
$24.8B
| $209K | 0.21% |
365
-650
| -64% | -$371K |
|
130
W.R. Berkley
WRB
$27.3B
| $208K | 0.21% |
+2,916
| New | +$208K |
|
131
Interactive Brokers
IBKR
$28.5B
| $206K | 0.21% |
1,246
+50
| +4% | +$8.28K |
|
132
LPL Financial
LPLA
$29B
| $205K | 0.2% |
+626
| New | +$205K |
|
133
Intuit
INTU
$185B
| $202K | 0.2% |
+329
| New | +$202K |
|
134
Prologis
PLD
$103B
| $202K | 0.2% |
+1,803
| New | +$202K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $201K | 0.2% |
+1,016
| New | +$201K |
|
136
MeiraGTx Holdings
MGTX
$587M
| $67.8K | 0.07% |
10,000
-10,000
| -50% | -$67.8K |
|
|
CKPT
137
DELISTED
Checkpoint Therapeutics
CKPT
| $40.4K | 0.04% |
10,000
| – | – |
|
138
Archer Daniels Midland
ADM
$29.8B
| – | – |
-4,966
| Closed | -$251K |
|
139
American Financial Group
AFG
$11.4B
| – | – |
-1,910
| Closed | -$262K |
|
140
A.O. Smith
AOS
$9.86B
| – | – |
-3,691
| Closed | -$252K |
|
141
Ashland
ASH
$2.51B
| – | – |
-4,544
| Closed | -$325K |
|
142
Bank of America
BAC
$373B
| – | – |
-8,923
| Closed | -$392K |
|
143
Best Buy
BBY
$15.7B
| – | – |
-4,259
| Closed | -$365K |
|
144
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-5,464
| Closed | -$208K |
|
145
Capital Group Dividend Value ETF
CGDV
$21.1B
| – | – |
-8,700
| Closed | -$307K |
|
|
146
Comcast
CMCSA
$126B
| – | – |
-10,691
| Closed | -$401K |
|
147
Chipotle Mexican Grill
CMG
$56B
| – | – |
-5,900
| Closed | -$356K |
|
148
Dollar General
DG
$24.3B
| – | – |
-4,810
| Closed | -$365K |
|
149
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-1,376
| Closed | -$315K |
|
150
Essent Group
ESNT
$6.17B
| – | – |
-3,729
| Closed | -$203K |
|