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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$94.2B
$276K 0.18%
9,000
BNY
152
Bank of New York Mellon
BNY
$97.7B
$275K 0.18%
2,321
-57
KMI icon
153
Kinder Morgan
KMI
$70.5B
$268K 0.18%
7,988
+69
OEF icon
154
iShares S&P 100 ETF
OEF
$20B
$267K 0.18%
840
-1,082
QUS icon
155
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
$264K 0.17%
1,540
-367
EMGF icon
156
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$263K 0.17%
+4,347
IAU icon
157
iShares Gold Trust
IAU
$67.1B
$261K 0.17%
2,959
-5,902
ABT icon
158
Abbott
ABT
$159B
$257K 0.17%
2,500
-241
AZN icon
159
AstraZeneca
AZN
$288B
$252K 0.17%
+1,278
INTU icon
160
Intuit
INTU
$81.2B
$252K 0.17%
582
+203
IBM icon
161
IBM
IBM
$268B
$251K 0.16%
1,034
+33
VOO icon
162
Vanguard S&P 500 ETF
VOO
$952B
$243K 0.16%
407
NKE icon
163
Nike
NKE
$63.6B
$241K 0.16%
4,570
+1,393
FDVV icon
164
Fidelity High Dividend ETF
FDVV
$9.51B
$237K 0.16%
+4,287
BLCR icon
165
BlackRock Large Cap Core ETF
BLCR
$5.47B
$232K 0.15%
+5,656
SHOP icon
166
Shopify
SHOP
$142B
$231K 0.15%
1,944
-180
MRSH
167
Marsh
MRSH
$79.7B
$230K 0.15%
1,325
-2,054
OKE icon
168
Oneok
OKE
$55.6B
$226K 0.15%
+2,495
FNV icon
169
Franco-Nevada
FNV
$42.2B
$224K 0.15%
+908
ACWX icon
170
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$222K 0.15%
+3,245
VSS icon
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$219K 0.14%
1,505
MLM icon
172
Martin Marietta Materials
MLM
$34.6B
$219K 0.14%
+371
VONG icon
173
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$218K 0.14%
1,986
REMX icon
174
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$214K 0.14%
+2,436
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$212K 0.14%
+2,665
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