PW
PUREfi Wealth Portfolio holdings
AUM
$125M
This Quarter Return
+10.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+25%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
166
New
29
Increased
84
Reduced
27
Closed
10
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$740K |
| 4 |
Eli Lilly
LLY
|
$705K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$662K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
| $11.3M | 9% |
431,489
-28,533
| -6% | -$744K |
|
2
Stryker
SYK
$150B
| $8.5M | 6.8% |
21,486
+5
| +0% | +$1.98K |
|
3
Microsoft
MSFT
$3.77T
| $5.18M | 4.14% |
10,419
+933
| +10% | +$464K |
|
4
Amazon
AMZN
$2.44T
| $3.29M | 2.63% |
14,983
+1,110
| +8% | +$244K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.23M | 2.58% |
5,203
+1,192
| +30% | +$740K |
|
6
Broadcom
AVGO
$1.4T
| $3.21M | 2.56% |
11,635
+637
| +6% | +$176K |
|
7
Apple
AAPL
$3.45T
| $3.19M | 2.55% |
15,562
+927
| +6% | +$190K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.89M | 2.31% |
4,679
+168
| +4% | +$104K |
|
9
Walmart
WMT
$774B
| $2.52M | 2.01% |
25,741
-942
| -4% | -$92.1K |
|
10
NVIDIA
NVDA
$4.24T
| $1.84M | 1.47% |
11,641
+2,432
| +26% | +$384K |
|
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.76M | 1.41% |
32,312
+12,164
| +60% | +$662K |
|
12
Oracle
ORCL
$635B
| $1.75M | 1.4% |
8,008
+941
| +13% | +$206K |
|
|
13
Eli Lilly
LLY
$657B
| $1.71M | 1.36% |
2,190
+905
| +70% | +$705K |
|
14
JPMorgan Chase
JPM
$829B
| $1.59M | 1.27% |
5,472
+638
| +13% | +$185K |
|
15
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $1.53M | 1.22% |
31,639
+13,584
| +75% | +$655K |
|
16
Visa
V
$683B
| $1.4M | 1.12% |
3,944
+186
| +5% | +$66K |
|
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.31M | 1.05% |
+9,825
| New | +$1.31M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.31M | 1.04% |
8,548
+1,514
| +22% | +$231K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 1.03% |
7,252
+1,048
| +17% | +$186K |
|
|
ABFL
20
Abacus FCF Leaders ETF
ABFL
$733M
| $1.28M | 1.02% |
18,040
+8,993
| +99% | +$636K |
|
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $1.2M | 0.96% |
+11,450
| New | +$1.2M |
|
22
Automatic Data Processing
ADP
$123B
| $1.2M | 0.96% |
3,875
+481
| +14% | +$148K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.12M | 0.89% |
5,173
-340
| -6% | -$73.4K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.11M | 0.89% |
18,493
+7,798
| +73% | +$468K |
|
25
Exxon Mobil
XOM
$487B
| $1.1M | 0.88% |
10,231
+1,374
| +16% | +$148K |
|