PW

PUREfi Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$712K
3
+$627K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$415K
5
AVB icon
AvalonBay Communities
AVB
+$383K

Top Sells

1
+$8.76M
2
+$336K
3
+$316K
4
TW icon
Tradeweb Markets
TW
+$301K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$244K

Sector Composition

1 Technology 21.99%
2 Healthcare 12.19%
3 Financials 7.06%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 6.07%
21,314
-172
2
$5.59M 4.3%
10,785
+366
3
$4.28M 3.3%
6,401
+1,198
4
$4.2M 3.23%
12,721
+1,086
5
$3.84M 2.96%
15,091
-471
6
$3.39M 2.61%
32,897
+7,156
7
$3.19M 2.45%
14,512
-471
8
$2.96M 2.28%
4,450
-229
9
$2.58M 1.99%
97,906
-333,583
10
$2.57M 1.98%
13,771
+2,130
11
$2.07M 1.59%
34,888
+2,576
12
$1.88M 1.45%
6,689
-1,319
13
$1.86M 1.43%
2,441
+251
14
$1.81M 1.39%
33,715
+2,076
15
$1.8M 1.39%
5,708
+236
16
$1.77M 1.36%
9,563
+1,015
17
$1.56M 1.2%
6,396
-856
18
$1.52M 1.17%
22,993
+4,500
19
$1.4M 1.07%
6,028
+199
20
$1.39M 1.07%
9,883
+58
21
$1.39M 1.07%
19,288
+1,248
22
$1.36M 1.04%
4,858
+1,189
23
$1.26M 0.97%
3,113
+131
24
$1.22M 0.94%
3,576
-368
25
$1.21M 0.94%
10,774
+543
1
2 3 4 5