PW
PUREfi Wealth Portfolio holdings
AUM $100M
This Quarter Return
-1.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
-$2.25M (-2%)
Cap. Flow
+$698K
Cap. Flow % of AUM
0.7%
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 | $737K | |
| 2 | $537K | |
| 3 | $492K | |
| 4 | $430K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $541K | 0.54% | +9,056 | New | +$541K | |||
| $540K | 0.54% | 3,250 +243 | +8% | +$40.3K | |||
| $533K | 0.53% | 1,637 | – | – | |||
| $513K | 0.51% | +5,188 | New | +$513K | |||
| $509K | 0.51% | 2,705 +859 | +47% | +$162K | |||
| $503K | 0.5% | 3,352 +992 | +42% | +$149K | |||
| $492K | 0.49% | 1,914 -38 | -2% | -$9.77K | |||
| $483K | 0.48% | 881 +33 | +4% | +$18.1K | |||
| $478K | 0.48% | 2,258 -527 | -19% | -$112K | |||
| $473K | 0.47% | 4,956 -718 | -13% | -$68.6K | |||
| $460K | 0.46% | 2,557 +994 | +64% | +$179K | |||
| $446K | 0.45% | 821 +11 | +1% | +$5.97K | |||
| $445K | 0.44% | 4,790 +404 | +9% | +$37.5K | |||
| $444K | 0.44% | +2,835 | New | +$444K | |||
| $433K | 0.43% | 894 +383 | +75% | +$186K | |||
| $433K | 0.43% | 458 -102 | -18% | -$96.5K | |||
| $432K | 0.43% | +1,633 | New | +$432K | |||
| $424K | 0.42% | 4,729 +1,590 | +51% | +$143K | |||
| $424K | 0.42% | +6,673 | New | +$424K | |||
| $418K | 0.42% | 4,183 -1,568 | -27% | -$157K | |||
| $410K | 0.41% | 1,877 +475 | +34% | +$104K | |||
| $404K | 0.4% | 4,324 +1,079 | +33% | +$101K | |||
| $397K | 0.4% | 1,698 +153 | +10% | +$35.7K | |||
| $391K | 0.39% | 5,610 +551 | +11% | +$38.4K | |||
| $383K | 0.38% | 5,599 | – | – |
