PW
PUREfi Wealth Portfolio holdings
AUM
$130M
1-Year Est. Return
18.22%
1 Year Est. Return
+18.22%
AUM
$125M
AUM Growth
+$25.1M
(+25%)
Holding
166
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.2M | |
| 3 | +$740K | |
| 4 |
Eli Lilly
LLY
|
+$705K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$662K |
Top Sells
| 1 | +$744K | |
| 2 | +$670K | |
| 3 | +$590K | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$404K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$351K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$118B
| $208K | 0.17% |
1,982
+179
|
|
||
152
Idexx Laboratories
IDXX
$51.5B
| $204K | 0.16% |
+381
|
|
||
153
HubSpot
HUBS
$23.8B
| $203K | 0.16% |
365
|
|
||
154
Kinder Morgan
KMI
$61.2B
| $201K | 0.16% |
+6,844
|
|
||
155
Valero Energy
VLO
$49.8B
| $200K | 0.16% |
+1,490
|
|
||
156
MeiraGTx Holdings
MGTX
$663M
| $130K | 0.1% |
20,000
+10,000
|
|
||
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| – | – |
-1,016
|
|
||
|
158
Energy Select Sector SPDR Fund
XLE
$26B
| – | – |
-4,324
|
|
||
159
Vanguard Small-Cap ETF
VB
$68B
| – | – |
-1,175
|
|
||
160
Thermo Fisher Scientific
TMO
$211B
| – | – |
-432
|
|
||
161
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
| – | – |
-4,881
|
|
||
162
Phillips 66
PSX
$52.7B
| – | – |
-1,803
|
|
||
163
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| – | – |
-15,950
|
|
||
164
Novo Nordisk
NVO
$243B
| – | – |
-3,700
|
|
||
|
CKPT
165
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-10,000
|
|
||
166
Lennox International
LII
$19.3B
| – | – |
-390
|
|