PC
Purewater Capital Portfolio holdings
AUM
$104M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$104M
AUM Growth
–
Holding
66
Top Buys
| 1 | +$14M | |
| 2 | +$13.6M | |
| 3 | +$12.3M | |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$9.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$174B
| $265K | 0.25% |
+1,659
|
|
||
52
Phillips 66
PSX
$69.8B
| $262K | 0.25% |
+1,438
|
|
||
53
Invesco NASDAQ 100 ETF
QQQM
$91.5B
| $261K | 0.25% |
+1,100
|
|
||
54
Oracle
ORCL
$546B
| $253K | 0.24% |
+1,722
|
|
||
55
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
| $224K | 0.21% |
+1,369
|
|
||
56
Mastercard
MA
$441B
| $224K | 0.21% |
+448
|
|
||
57
Procter & Gamble
PG
$334B
| $222K | 0.21% |
+1,535
|
|
||
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $221K | 0.21% |
+2,698
|
|
||
59
Alphabet (Google) Class C
GOOG
$4.65T
| $220K | 0.21% |
+768
|
|
||
60
American Express
AXP
$211B
| $217K | 0.21% |
+716
|
|
||
61
Vanguard S&P 500 ETF
VOO
$959B
| $216K | 0.21% |
+361
|
|
||
62
State Street SPDR S&P 500 ETF Trust
SPY
$769B
| $213K | 0.2% |
+328
|
|
||
63
Coca-Cola
KO
$349B
| $213K | 0.2% |
+2,797
|
|
||
64
Rockwell Automation
ROK
$49B
| $212K | 0.2% |
+591
|
|
||
65
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
| $208K | 0.2% |
+2,013
|
|
||
66
Berkshire Hathaway Class B
BRK.B
$1.04T
| $201K | 0.19% |
+420
|
|