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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.85M
3
+$3.64M
4
AAPL icon
Apple
AAPL
+$3.55M
5
AMZN icon
Amazon
AMZN
+$3.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.67%
2 Healthcare 12.51%
3 Consumer Discretionary 6.6%
4 Consumer Staples 6.54%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 11.94%
+469,934
2
$7.85M 7.68%
+21,791
3
$3.64M 3.56%
+8,643
4
$3.55M 3.48%
+14,187
5
$3.33M 3.25%
+15,159
6
$2.34M 2.29%
+25,860
7
$2.21M 2.16%
+3,751
8
$2.01M 1.97%
+3,432
9
$1.88M 1.84%
+45,042
10
$1.8M 1.76%
+7,758
11
$1.55M 1.52%
+8,138
12
$1.13M 1.11%
+4,866
13
$1.12M 1.1%
+2,889
14
$1.08M 1.05%
+4,495
15
$1.03M 1%
+7,099
16
$1.01M 0.99%
+6,073
17
$1.01M 0.99%
+3,201
18
$993K 0.97%
+7,398
19
$993K 0.97%
+8,778
20
$930K 0.91%
+18,143
21
$917K 0.9%
+2,605
22
$876K 0.86%
+2,993
23
$835K 0.82%
+4,515
24
$826K 0.81%
+7,683
25
$737K 0.72%
+5,845
1
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