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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,331 | Closed | -$328K | |||
| – | – | -956 | Closed | -$205K | |||
| – | – | -2,377 | Closed | -$278K | |||
| – | – | -8,013 | Closed | -$251K | |||
| – | – | -1,587 | Closed | -$269K | |||
| – | – | -9,143 | Closed | -$256K | |||
| – | – | -1,090 | Closed | -$214K | |||
| – | – | -2,338 | Closed | -$306K | |||
| – | – | -4,403 | Closed | -$274K | |||
| – | – | -3,659 | Closed | -$245K | |||
| – | – | -4,327 | Closed | -$321K | |||
| – | – | -3,335 | Closed | -$430K | |||
| – | – | -4,273 | Closed | -$537K | |||
| – | – | -1,004 | Closed | -$208K | |||
| – | – | -2,084 | Closed | -$222K | |||
| – | – | -336 | Closed | -$299K | |||
| – | – | -4,629 | Closed | -$350K | |||
| – | – | -2,336 | Closed | -$279K | |||
| – | – | -7,500 | Closed | -$270K | |||
| – | – | -1,330 | Closed | -$205K | |||
| – | – | -3,195 | Closed | -$283K | |||
| – | – | -3,185 | Closed | -$244K | |||
| – | – | -2,250 | Closed | -$304K | |||
| – | – | -2,273 | Closed | -$257K | |||
| – | – | -598 | Closed | -$241K |
