PW

PUREfi Wealth Portfolio holdings

AUM $131M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
151
– –
-1,376
152
– –
-3,729
153
– –
-5,331
154
– –
-956
155
– –
-1,587
156
– –
-9,143
157
– –
-1,090
158
– –
-2,338
159
– –
-4,403
160
– –
-3,659
161
– –
-4,327
162
– –
-3,335
163
– –
-4,273
164
– –
-1,004
165
– –
-2,084
166
– –
-3,360
167
– –
-4,629
168
– –
-2,336
169
– –
-7,500
170
– –
-1,330
171
– –
-3,195
172
– –
-3,185
173
– –
-2,250
174
– –
-2,273
175
– –
-598
4 5 6
7
8