PW
PUREfi Wealth Portfolio holdings
AUM
$125M
1 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.25M
(-2.2%)
Holding
181
Top Buys
| 1 | +$604K | |
| 2 | +$580K | |
| 3 | +$542K | |
| 4 |
Williams Companies
WMB
|
+$541K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$515K |
Top Sells
| 1 | +$737K | |
| 2 | +$537K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
| $12M | 11.97% |
460,022
-9,912
|
|
||
2
Stryker
SYK
$146B
| $8M | 8% |
21,481
-310
|
|
||
3
Microsoft
MSFT
$3.84T
| $3.56M | 3.56% |
9,486
+843
|
|
||
4
Apple
AAPL
$3.89T
| $3.25M | 3.25% |
14,635
+448
|
|
||
5
Amazon
AMZN
$2.31T
| $2.64M | 2.64% |
13,873
-1,286
|
|
||
6
SPDR S&P 500 ETF Trust
SPY
$667B
| $2.52M | 2.52% |
4,511
+1,079
|
|
||
7
Walmart
WMT
$853B
| $2.34M | 2.34% |
26,683
+823
|
|
||
8
iShares Core S&P 500 ETF
IVV
$667B
| $2.25M | 2.25% |
4,011
+260
|
|
||
9
Broadcom
AVGO
$1.65T
| $1.84M | 1.84% |
10,998
+3,240
|
|
||
10
ALPS Equal Sector Weight ETF
EQL
$566M
| $1.4M | 1.4% |
33,327
-11,715
|
|
||
11
Visa
V
$668B
| $1.32M | 1.32% |
3,758
+557
|
|
||
12
JPMorgan Chase
JPM
$823B
| $1.19M | 1.19% |
4,834
+339
|
|
||
13
Johnson & Johnson
JNJ
$467B
| $1.17M | 1.17% |
7,034
-65
|
|
||
|
14
iShares Russell 2000 ETF
IWM
$71.2B
| $1.1M | 1.1% |
5,513
+2,581
|
|
||
15
Eli Lilly
LLY
$725B
| $1.06M | 1.06% |
1,285
+580
|
|
||
16
Exxon Mobil
XOM
$480B
| $1.05M | 1.05% |
8,857
+1,174
|
|
||
17
AbbVie
ABBV
$410B
| $1.04M | 1.04% |
4,951
+1,995
|
|
||
18
Automatic Data Processing
ADP
$115B
| $1.04M | 1.04% |
3,394
+401
|
|
||
19
NVIDIA
NVDA
$4.45T
| $998K | 1% |
9,209
+1,811
|
|
||
20
Oracle
ORCL
$790B
| $988K | 0.99% |
7,067
+994
|
|
||
21
Home Depot
HD
$387B
| $983K | 0.98% |
2,683
-206
|
|
||
22
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
| $982K | 0.98% |
20,148
+2,005
|
|
||
23
Alphabet (Google) Class C
GOOG
$3.11T
| $969K | 0.97% |
6,204
-1,934
|
|
||
24
Abbott
ABT
$225B
| $876K | 0.88% |
6,603
-2,175
|
|
||
25
Procter & Gamble
PG
$356B
| $871K | 0.87% |
5,109
+1,848
|
|