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
1
$12M 11.97%
460,022
-9,912
2
$8M 8%
21,481
-310
3
$3.56M 3.56%
9,486
+843
4
$3.25M 3.25%
14,635
+448
5
$2.64M 2.64%
13,873
-1,286
6
$2.52M 2.52%
4,511
+1,079
7
$2.34M 2.34%
26,683
+823
8
$2.25M 2.25%
4,011
+260
9
$1.84M 1.84%
10,998
+3,240
10
$1.4M 1.4%
33,327
-11,715
11
$1.32M 1.32%
3,758
+557
12
$1.19M 1.19%
4,834
+339
13
$1.17M 1.17%
7,034
-65
14
$1.1M 1.1%
5,513
+2,581
15
$1.06M 1.06%
1,285
+580
16
$1.05M 1.05%
8,857
+1,174
17
$1.04M 1.04%
4,951
+1,995
18
$1.04M 1.04%
3,394
+401
19
$998K 1%
9,209
+1,811
20
$988K 0.99%
7,067
+994
21
$983K 0.98%
2,683
-206
22
$982K 0.98%
20,148
+2,005
23
$969K 0.97%
6,204
-1,934
24
$876K 0.88%
6,603
-2,175
25
$871K 0.87%
5,109
+1,848
1
2 3 4 5