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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0.21% | +795 | New | +$211K | |||
| $209K | 0.21% | 263 -298 | -53% | -$237K | |||
| $209K | 0.21% | +407 | New | +$209K | |||
| $209K | 0.21% | 365 -650 | -64% | -$371K | |||
| $208K | 0.21% | +2,916 | New | +$208K | |||
| $206K | 0.21% | 1,246 +50 | +4% | +$8.28K | |||
| $205K | 0.2% | +626 | New | +$205K | |||
| $202K | 0.2% | +329 | New | +$202K | |||
| $202K | 0.2% | +1,803 | New | +$202K | |||
| $201K | 0.2% | +1,016 | New | +$201K | |||
| $67.8K | 0.07% | 10,000 -10,000 | -50% | -$67.8K | |||
| $40.4K | 0.04% | 10,000 | – | – | |||
| – | – | -4,966 | Closed | -$251K | |||
| – | – | -1,910 | Closed | -$262K | |||
| – | – | -3,691 | Closed | -$252K | |||
| – | – | -4,544 | Closed | -$325K | |||
| – | – | -8,923 | Closed | -$392K | |||
| – | – | -4,259 | Closed | -$365K | |||
| – | – | -5,464 | Closed | -$208K | |||
| – | – | -8,700 | Closed | -$307K | |||
| – | – | -10,691 | Closed | -$401K | |||
| – | – | -5,900 | Closed | -$356K | |||
| – | – | -4,810 | Closed | -$365K | |||
| – | – | -1,376 | Closed | -$315K | |||
| – | – | -3,729 | Closed | -$203K |
