PW
PUREfi Wealth Portfolio holdings
AUM $100M
AUM
$100M
AUM Growth
-$2.25M (-2%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
13.83%
Top 10 Holdings %Top 10 Hldgs %
39.79%
Holding
181
New
29
Increased
62
Reduced
32
Closed
44
Top Buys
| 1 | $604K | |
| 2 | $580K | |
| 3 | $542K | |
| 4 | $541K | |
| 5 | $515K |
Top Sells
| 1 | $492K | |
| 2 | $371K | |
| 3 | $303K | |
| 4 | $302K | |
| 5 | $289K |
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 | |
|---|---|---|---|---|---|---|---|
| $12M | 11.97% | 460,022 -9,912 | -2% | -$258K | |||
| $8M | 8% | 21,481 -310 | -1% | -$115K | |||
| $3.56M | 3.56% | 9,486 +843 | +10% | +$316K | |||
| $3.25M | 3.25% | 14,635 +448 | +3% | +$99.5K | |||
| $2.64M | 2.64% | 13,873 -1,286 | -8% | -$245K | |||
| $2.52M | 2.52% | 4,511 +1,079 | +31% | +$604K | |||
| $2.34M | 2.34% | 26,683 +823 | +3% | +$72.3K | |||
| $2.25M | 2.25% | 4,011 +260 | +7% | +$146K | |||
| $1.84M | 1.84% | 10,998 +3,240 | +42% | +$542K | |||
| $1.4M | 1.4% | 11,109 -3,905 | -26% | -$492K | |||
| $1.32M | 1.32% | 3,758 +557 | +17% | +$195K | |||
| $1.19M | 1.19% | 4,834 +339 | +8% | +$83.2K | |||
| $1.17M | 1.17% | 7,034 -65 | -0.9% | -$10.8K | |||
| $1.1M | 1.1% | 5,513 +2,581 | +88% | +$515K | |||
| $1.06M | 1.06% | 1,285 +580 | +82% | +$479K | |||
| $1.05M | 1.05% | 8,857 +1,174 | +15% | +$140K | |||
| $1.04M | 1.04% | 4,951 +1,995 | +67% | +$418K | |||
| $1.04M | 1.04% | 3,394 +401 | +13% | +$123K | |||
| $998K | 1% | 9,209 +1,811 | +24% | +$196K | |||
| $988K | 0.99% | 7,067 +994 | +16% | +$139K | |||
| $983K | 0.98% | 2,683 -206 | -7% | -$75.5K | |||
| $982K | 0.98% | 20,148 +2,005 | +11% | +$97.8K | |||
| $969K | 0.97% | 6,204 -1,934 | -24% | -$302K | |||
| $876K | 0.88% | 6,603 -2,175 | -25% | -$289K | |||
| $871K | 0.87% | 5,109 +1,848 | +57% | +$315K |
