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
126
$211K 0.21%
+795
127
$209K 0.21%
263
-298
128
$209K 0.21%
+407
129
$209K 0.21%
365
-650
130
$208K 0.21%
+2,916
131
$206K 0.21%
4,984
+200
132
$205K 0.2%
+626
133
$202K 0.2%
+329
134
$202K 0.2%
+1,803
135
$201K 0.2%
+1,016
136
$67.8K 0.07%
10,000
-10,000
137
$40.4K 0.04%
10,000
138
– –
-8,508
139
– –
-3,907
140
– –
-2,080
141
– –
-857
142
– –
-1,304
143
– –
-5,845
144
– –
-598
145
– –
-2,273
146
– –
-2,250
147
– –
-3,185
148
– –
-3,195
149
– –
-1,330
150
– –
-7,500
4 5
6
7 8