PW
PUREfi Wealth Portfolio holdings
AUM
$125M
This Quarter Return
+1.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$12.2M |
| 2 |
Stryker
SYK
|
$7.85M |
| 3 |
Microsoft
MSFT
|
$3.64M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Amazon
AMZN
|
$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 12.51% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Consumer Staples | 6.54% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
| $12.2M | 11.94% | +469,934 | New | +$12.2M |
|
|
2
Stryker
SYK
$150B
| $7.85M | 7.68% | +21,791 | New | +$7.85M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.64M | 3.56% | +8,643 | New | +$3.64M |
|
|
4
Apple
AAPL
$3.45T
| $3.55M | 3.48% | +14,187 | New | +$3.55M |
|
|
5
Amazon
AMZN
$2.44T
| $3.33M | 3.25% | +15,159 | New | +$3.33M |
|
6
Walmart
WMT
$774B
| $2.34M | 2.29% | +25,860 | New | +$2.34M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.21M | 2.16% | +3,751 | New | +$2.21M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 1.97% | +3,432 | New | +$2.01M |
|
9
ALPS Equal Sector Weight ETF
EQL
$549M
| $1.88M | 1.84% | +15,014 | New | +$1.88M |
|
10
Broadcom
AVGO
$1.4T
| $1.8M | 1.76% | +7,758 | New | +$1.8M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 1.52% | +8,138 | New | +$1.55M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.13M | 1.11% | +4,866 | New | +$1.13M |
|
13
Home Depot
HD
$405B
| $1.12M | 1.1% | +2,889 | New | +$1.12M |
|
14
JPMorgan Chase
JPM
$829B
| $1.08M | 1.05% | +4,495 | New | +$1.08M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.03M | 1% | +7,099 | New | +$1.03M |
|
16
Oracle
ORCL
$635B
| $1.01M | 0.99% | +6,073 | New | +$1.01M |
|
17
Visa
V
$683B
| $1.01M | 0.99% | +3,201 | New | +$1.01M |
|
18
NVIDIA
NVDA
$4.24T
| $993K | 0.97% | +7,398 | New | +$993K |
|
19
Abbott
ABT
$231B
| $993K | 0.97% | +8,778 | New | +$993K |
|
20
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $930K | 0.91% | +18,143 | New | +$930K |
|
21
Accenture
ACN
$162B
| $917K | 0.9% | +2,605 | New | +$917K |
|
22
Automatic Data Processing
ADP
$123B
| $876K | 0.86% | +2,993 | New | +$876K |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $835K | 0.82% | +4,515 | New | +$835K |
|
24
Exxon Mobil
XOM
$487B
| $826K | 0.81% | +7,683 | New | +$826K |
|
25
United Parcel Service
UPS
$74.1B
| $737K | 0.72% | +5,845 | New | +$737K |
|