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 | |
|---|---|---|---|---|---|---|---|
| $818K | 0.82% | 4,785 +1,068 | +29% | +$183K | |||
| $811K | 0.81% | 3,324 +1,726 | +108% | +$421K | |||
| $788K | 0.79% | 2,181 +1,191 | +120% | +$430K | |||
| $759K | 0.76% | 2,431 +1,088 | +81% | +$340K | |||
| $728K | 0.73% | 16,095 -449 | -3% | -$20.3K | |||
| $728K | 0.73% | 4,515 | – | – | |||
| $722K | 0.72% | 18,055 +5,543 | +44% | +$222K | |||
| $718K | 0.72% | 10,133 +4,215 | +71% | +$299K | |||
| $705K | 0.71% | 2,261 -344 | -13% | -$107K | |||
| $702K | 0.7% | 3,400 -1,466 | -30% | -$303K | |||
| $687K | 0.69% | 13,783 +895 | +7% | +$44.6K | |||
| $676K | 0.68% | 9,967 +3,561 | +56% | +$242K | |||
| $670K | 0.67% | 15,950 +3,475 | +28% | +$146K | |||
| $668K | 0.67% | 1,673 +469 | +39% | +$187K | |||
| $667K | 0.67% | 2,455 +1,162 | +90% | +$316K | |||
| $620K | 0.62% | 1,076 -90 | -8% | -$51.9K | |||
| $611K | 0.61% | 1,593 +191 | +14% | +$73.3K | |||
| $610K | 0.61% | 3,540 | – | – | |||
| $580K | 0.58% | 2,143 | New | +$580K | |||
| $578K | 0.58% | 9,047 +963 | +12% | +$61.5K | |||
| $577K | 0.58% | 10,695 +2,556 | +31% | +$138K | |||
| $563K | 0.56% | 2,385 -262 | -10% | -$61.9K | |||
| $553K | 0.55% | 9,379 -416 | -4% | -$24.5K | |||
| $543K | 0.54% | 3,512 +957 | +37% | +$148K | |||
| $543K | 0.54% | 2,640 | – | – |
