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
101
$268K 0.27%
1,081
+222
102
$264K 0.26%
+1,777
103
$263K 0.26%
1,381
+314
104
$262K 0.26%
1,039
-58
105
$261K 0.26%
1,175
106
$257K 0.26%
3,700
+747
107
$255K 0.26%
+3,221
108
$250K 0.25%
10,570
109
$246K 0.25%
773
+38
110
$244K 0.24%
+4,881
111
$244K 0.24%
7,941
112
$242K 0.24%
+3,921
113
$241K 0.24%
2,869
-341
114
$238K 0.24%
4,233
115
$237K 0.24%
4,528
-1,085
116
$236K 0.24%
+3,312
117
$231K 0.23%
911
118
$229K 0.23%
+462
119
$226K 0.23%
+3,831
120
$223K 0.22%
+1,803
121
$222K 0.22%
+2,159
122
$219K 0.22%
390
+14
123
$218K 0.22%
+6,035
124
$215K 0.22%
432
+42
125
$214K 0.21%
+1,239
3 4
5
6 7