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 | |
|---|---|---|---|---|---|---|
151
Fidelity Value Factor ETF
FVAL
$1.02B
| – | – |
-5,331
| Closed | -$328K |
|
152
Globant
GLOB
$2.83B
| – | – |
-956
| Closed | -$205K |
|
153
Genuine Parts
GPC
$18.9B
| – | – |
-2,377
| Closed | -$278K |
|
154
Hormel Foods
HRL
$13.8B
| – | – |
-8,013
| Closed | -$251K |
|
155
Hershey
HSY
$37.7B
| – | – |
-1,587
| Closed | -$269K |
|
156
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-9,143
| Closed | -$256K |
|
157
IQVIA
IQV
$31.2B
| – | – |
-1,090
| Closed | -$214K |
|
158
Kimberly-Clark
KMB
$42.7B
| – | – |
-2,338
| Closed | -$306K |
|
159
Coca-Cola
KO
$297B
| – | – |
-4,403
| Closed | -$274K |
|
160
Lamb Weston
LW
$7.88B
| – | – |
-3,659
| Closed | -$245K |
|
161
LyondellBasell Industries
LYB
$18B
| – | – |
-4,327
| Closed | -$321K |
|
|
162
3M
MMM
$82.2B
| – | – |
-3,335
| Closed | -$430K |
|
|
163
Morgan Stanley
MS
$238B
| – | – |
-4,273
| Closed | -$537K |
|
164
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-1,004
| Closed | -$208K |
|
165
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-2,084
| Closed | -$222K |
|
166
Netflix
NFLX
$516B
| – | – |
-336
| Closed | -$299K |
|
167
Nike
NKE
$110B
| – | – |
-4,629
| Closed | -$350K |
|
168
PPG Industries
PPG
$24.7B
| – | – |
-2,336
| Closed | -$279K |
|
169
Range Resources
RRC
$8.25B
| – | – |
-7,500
| Closed | -$270K |
|
170
Snowflake
SNOW
$77.9B
| – | – |
-1,330
| Closed | -$205K |
|
171
Skyworks Solutions
SWKS
$10.8B
| – | – |
-3,195
| Closed | -$283K |
|
172
Sysco
SYY
$38.5B
| – | – |
-3,185
| Closed | -$244K |
|
173
Target
TGT
$42B
| – | – |
-2,250
| Closed | -$304K |
|
174
T Rowe Price
TROW
$23.2B
| – | – |
-2,273
| Closed | -$257K |
|
175
Tesla
TSLA
$1.06T
| – | – |
-598
| Closed | -$241K |
|