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 | |
|---|---|---|---|---|---|---|
1
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
| $12M | 11.97% |
460,022
-9,912
| -2% | -$258K |
|
2
Stryker
SYK
$150B
| $8M | 8% |
21,481
-310
| -1% | -$115K |
|
3
Microsoft
MSFT
$3.77T
| $3.56M | 3.56% |
9,486
+843
| +10% | +$316K |
|
4
Apple
AAPL
$3.45T
| $3.25M | 3.25% |
14,635
+448
| +3% | +$99.5K |
|
5
Amazon
AMZN
$2.44T
| $2.64M | 2.64% |
13,873
-1,286
| -8% | -$245K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 2.52% |
4,511
+1,079
| +31% | +$604K |
|
7
Walmart
WMT
$774B
| $2.34M | 2.34% |
26,683
+823
| +3% | +$72.3K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 2.25% |
4,011
+260
| +7% | +$146K |
|
|
9
Broadcom
AVGO
$1.4T
| $1.84M | 1.84% |
10,998
+3,240
| +42% | +$542K |
|
|
10
ALPS Equal Sector Weight ETF
EQL
$549M
| $1.4M | 1.4% |
11,109
-3,905
| -26% | -$492K |
|
11
Visa
V
$683B
| $1.32M | 1.32% |
3,758
+557
| +17% | +$195K |
|
12
JPMorgan Chase
JPM
$829B
| $1.19M | 1.19% |
4,834
+339
| +8% | +$83.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.17M | 1.17% |
7,034
-65
| -0.9% | -$10.8K |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 1.1% |
5,513
+2,581
| +88% | +$515K |
|
15
Eli Lilly
LLY
$657B
| $1.06M | 1.06% |
1,285
+580
| +82% | +$479K |
|
16
Exxon Mobil
XOM
$487B
| $1.05M | 1.05% |
8,857
+1,174
| +15% | +$140K |
|
17
AbbVie
ABBV
$372B
| $1.04M | 1.04% |
4,951
+1,995
| +67% | +$418K |
|
18
Automatic Data Processing
ADP
$123B
| $1.04M | 1.04% |
3,394
+401
| +13% | +$123K |
|
19
NVIDIA
NVDA
$4.24T
| $998K | 1% |
9,209
+1,811
| +24% | +$196K |
|
20
Oracle
ORCL
$635B
| $988K | 0.99% |
7,067
+994
| +16% | +$139K |
|
21
Home Depot
HD
$405B
| $983K | 0.98% |
2,683
-206
| -7% | -$75.5K |
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $982K | 0.98% |
20,148
+2,005
| +11% | +$97.8K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $969K | 0.97% |
6,204
-1,934
| -24% | -$302K |
|
24
Abbott
ABT
$231B
| $876K | 0.88% |
6,603
-2,175
| -25% | -$289K |
|
25
Procter & Gamble
PG
$368B
| $871K | 0.87% |
5,109
+1,848
| +57% | +$315K |
|