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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,845 | Closed | -$737K | |||
| – | – | -1,304 | Closed | -$258K | |||
| – | – | -857 | Closed | -$229K | |||
| – | – | -2,080 | Closed | -$215K | |||
| – | – | -3,907 | Closed | -$269K | |||
| – | – | -8,508 | Closed | -$340K |
