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 | |
|---|---|---|---|---|---|---|---|
| $376K | 0.38% | +2,283 | New | +$376K | |||
| $375K | 0.37% | 2,668 +219 | +9% | +$30.8K | |||
| $374K | 0.37% | 1,854 -205 | -10% | -$41.3K | |||
| $369K | 0.37% | 5,395 | – | – | |||
| $369K | 0.37% | 8,015 -2,283 | -22% | -$105K | |||
| $363K | 0.36% | 692 -305 | -31% | -$160K | |||
| $360K | 0.36% | 2,154 -58 | -3% | -$9.7K | |||
| $357K | 0.36% | 799 +320 | +67% | +$143K | |||
| $354K | 0.35% | 6,425 -2,763 | -30% | -$152K | |||
| $351K | 0.35% | 5,034 +4 | +0.1% | +$279 | |||
| $340K | 0.34% | 6,697 +56 | +0.8% | +$2.85K | |||
| $339K | 0.34% | 599 +63 | +12% | +$35.6K | |||
| $335K | 0.34% | +1,137 | New | +$335K | |||
| $333K | 0.33% | 1,240 -682 | -35% | -$183K | |||
| $332K | 0.33% | 1,334 +45 | +3% | +$11.2K | |||
| $330K | 0.33% | 349 -26 | -7% | -$24.6K | |||
| $316K | 0.32% | 320 | – | – | |||
| $315K | 0.32% | 4,000 +500 | +14% | +$39.4K | |||
| $314K | 0.31% | 5,891 +1,285 | +28% | +$68.4K | |||
| $304K | 0.3% | +553 | New | +$304K | |||
| $302K | 0.3% | 520 | – | – | |||
| $296K | 0.3% | 3,910 +1 | +0% | +$76 | |||
| $296K | 0.3% | +1,917 | New | +$296K | |||
| $275K | 0.28% | 586 +151 | +35% | +$70.9K | |||
| $274K | 0.27% | +1,559 | New | +$274K |
