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
$125M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$740K
4
LLY icon
Eli Lilly
LLY
+$705K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$662K

Top Sells

1
+$744K
2
+$670K
3
+$590K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$404K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$351K

Sector Composition

1 Technology 19.81%
2 Healthcare 12.56%
3 Financials 7.16%
4 Consumer Discretionary 4.84%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9%
431,489
-28,533
2
$8.5M 6.8%
21,486
+5
3
$5.18M 4.14%
10,419
+933
4
$3.29M 2.63%
14,983
+1,110
5
$3.23M 2.58%
5,203
+1,192
6
$3.21M 2.56%
11,635
+637
7
$3.19M 2.55%
15,562
+927
8
$2.89M 2.31%
4,679
+168
9
$2.52M 2.01%
25,741
-942
10
$1.84M 1.47%
11,641
+2,432
11
$1.76M 1.41%
32,312
+12,164
12
$1.75M 1.4%
8,008
+941
13
$1.71M 1.36%
2,190
+905
14
$1.59M 1.27%
5,472
+638
15
$1.53M 1.22%
31,639
+13,584
16
$1.4M 1.12%
3,944
+186
17
$1.31M 1.05%
+9,825
18
$1.31M 1.04%
8,548
+1,514
19
$1.29M 1.03%
7,252
+1,048
20
$1.28M 1.02%
18,040
+8,993
21
$1.2M 0.96%
+11,450
22
$1.2M 0.96%
3,875
+481
23
$1.12M 0.89%
5,173
-340
24
$1.11M 0.89%
18,493
+7,798
25
$1.1M 0.88%
10,231
+1,374
1
2 3 4 5