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
76
$376K 0.38%
+2,283
77
$375K 0.37%
2,668
+219
78
$374K 0.37%
1,854
-205
79
$369K 0.37%
5,395
80
$369K 0.37%
8,015
-2,283
81
$363K 0.36%
692
-305
82
$360K 0.36%
2,154
-58
83
$357K 0.36%
799
+320
84
$354K 0.35%
6,425
-2,763
85
$351K 0.35%
5,034
+4
86
$340K 0.34%
6,697
+56
87
$339K 0.34%
599
+63
88
$335K 0.34%
+1,137
89
$333K 0.33%
1,240
-682
90
$332K 0.33%
1,334
+45
91
$330K 0.33%
349
-26
92
$316K 0.32%
320
93
$315K 0.32%
4,000
+500
94
$314K 0.31%
5,891
+1,285
95
$304K 0.3%
+553
96
$302K 0.3%
520
97
$296K 0.3%
3,910
+1
98
$296K 0.3%
+1,917
99
$275K 0.28%
586
+151
100
$274K 0.27%
+1,559
2 3
4
5 6