PC

Purewater Capital Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.6M
3
+$12.3M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.69M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.62%
2 Technology 6.16%
3 Energy 4.43%
4 Materials 3.17%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.48T
$541K 0.52%
+2,133
GLD icon
27
SPDR Gold Trust
GLD
$152B
$532K 0.51%
+1,236
IHE icon
28
iShares US Pharmaceuticals ETF
IHE
$895M
$526K 0.5%
+6,072
NVDA icon
29
NVIDIA
NVDA
$5.32T
$506K 0.49%
+2,903
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$117B
$476K 0.46%
+3,580
OLN icon
31
Olin
OLN
$2.96B
$447K 0.43%
+15,046
AVGO icon
32
Broadcom
AVGO
$1.96T
$445K 0.43%
+1,438
MO icon
33
Altria Group
MO
$123B
$430K 0.41%
+6,514
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.7T
$424K 0.41%
+1,476
HUN icon
35
Huntsman Corp
HUN
$2.52B
$407K 0.39%
+30,611
APD icon
36
Air Products & Chemicals
APD
$64.6B
$396K 0.38%
+1,364
LLY icon
37
Eli Lilly
LLY
$929B
$337K 0.32%
+366
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$328K 0.31%
+6,643
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$102B
$328K 0.31%
+2,636
RACE icon
40
Ferrari
RACE
$61.6B
$318K 0.31%
+940
WMT icon
41
Walmart Inc
WMT
$967B
$311K 0.3%
+2,501
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$308K 0.3%
+2,781
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$116B
$295K 0.28%
+4,371
JPM icon
44
JPMorgan Chase
JPM
$812B
$295K 0.28%
+1,003
COP icon
45
ConocoPhillips
COP
$147B
$285K 0.27%
+2,159
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$279K 0.27%
+1,903
KNG icon
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$278K 0.27%
+5,698
COST icon
48
Costco
COST
$466B
$272K 0.26%
+273
SHEL icon
49
Shell
SHEL
$242B
$271K 0.26%
+2,910
V icon
50
Visa
V
$630B
$270K 0.26%
+892
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