PW

PUREfi Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$580K
3
+$542K
4
WMB icon
Williams Companies
WMB
+$541K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$515K

Top Sells

1
+$737K
2
+$537K
3
+$492K
4
MMM icon
3M
MMM
+$430K
5
CMCSA icon
Comcast
CMCSA
+$401K

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 Change
in Stake 		Capital Flow
26
$818K 0.82%
4,785
+1,068
27
$811K 0.81%
3,324
+1,726
28
$788K 0.79%
2,181
+1,191
29
$759K 0.76%
2,431
+1,088
30
$728K 0.73%
16,095
-449
31
$728K 0.73%
4,515
32
$722K 0.72%
18,055
+5,543
33
$718K 0.72%
10,133
+4,215
34
$705K 0.71%
2,261
-344
35
$702K 0.7%
3,400
-1,466
36
$687K 0.69%
13,783
+895
37
$676K 0.68%
9,967
+3,561
38
$670K 0.67%
15,950
+3,475
39
$668K 0.67%
1,673
+469
40
$667K 0.67%
2,455
+1,162
41
$620K 0.62%
1,076
-90
42
$611K 0.61%
1,593
+191
43
$610K 0.61%
3,540
44
$580K 0.58%
+2,143
45
$578K 0.58%
9,047
+963
46
$577K 0.58%
10,695
+2,556
47
$563K 0.56%
2,385
-262
48
$553K 0.55%
9,379
-416
49
$543K 0.54%
3,512
+957
50
$543K 0.54%
2,640
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2
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