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 | |
|---|---|---|---|---|---|---|---|
| $268K | 0.27% | 1,081 +222 | +26% | +$55.1K | |||
| $264K | 0.26% | +1,777 | New | +$264K | |||
| $263K | 0.26% | 1,381 +314 | +29% | +$59.8K | |||
| $262K | 0.26% | 1,039 -58 | -5% | -$14.6K | |||
| $261K | 0.26% | 1,175 | – | – | |||
| $257K | 0.26% | 3,700 +747 | +25% | +$51.9K | |||
| $255K | 0.26% | +3,221 | New | +$255K | |||
| $250K | 0.25% | 10,570 | – | – | |||
| $246K | 0.25% | 773 +38 | +5% | +$12.1K | |||
| $244K | 0.24% | +4,881 | New | +$244K | |||
| $244K | 0.24% | 7,941 | – | – | |||
| $242K | 0.24% | +3,921 | New | +$242K | |||
| $241K | 0.24% | 2,869 -341 | -11% | -$28.6K | |||
| $238K | 0.24% | 4,233 | – | – | |||
| $237K | 0.24% | 4,528 -1,085 | -19% | -$56.8K | |||
| $236K | 0.24% | +3,312 | New | +$236K | |||
| $231K | 0.23% | 911 | – | – | |||
| $229K | 0.23% | +462 | New | +$229K | |||
| $226K | 0.23% | +3,831 | New | +$226K | |||
| $223K | 0.22% | +1,803 | New | +$223K | |||
| $222K | 0.22% | +2,159 | New | +$222K | |||
| $219K | 0.22% | 390 +14 | +4% | +$7.85K | |||
| $218K | 0.22% | +6,035 | New | +$218K | |||
| $215K | 0.22% | 432 +42 | +11% | +$20.9K | |||
| $214K | 0.21% | +1,239 | New | +$214K |
