Asset Manager
← All Institutions
PUREfi Wealth, LLC
10 POST OFFICE SQUARE, SUITE 710, BOSTON, MA 02109 • 617-488-9320
Market Value
$181M
+19.6%
Holdings
221
+19
New Purchases
36
Added To
110
Closed
15
Reduced
43
Top 10 Concentration
29.5%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.95% | 0.00% | +0.95% | $2M |
| GOOG | 2.03% | 1.33% | +0.70% | $4M |
| IVV | 4.80% | 4.22% | +0.58% | $9M |
| AMD | 0.93% | 0.37% | +0.56% | $2M |
| IWB | 0.38% | 0.00% | +0.38% | $697K |
| TSM | 1.92% | 1.57% | +0.35% | $3M |
| ASML | 0.97% | 0.62% | +0.35% | $2M |
| LRCX | 0.31% | 0.00% | +0.31% | $567K |
| AGIX | 0.31% | 0.00% | +0.31% | $561K |
| CMI | 0.30% | 0.00% | +0.30% | $544K |
| GE | 0.29% | 0.00% | +0.29% | $531K |
| NOW | 0.29% | 0.00% | +0.29% | $526K |
| UNH | 0.86% | 0.58% | +0.27% | $2M |
| NVDA | 2.32% | 2.06% | +0.27% | $4M |
| APO | 0.48% | 0.23% | +0.25% | $869K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 3.80% | 5.53% | -1.73% | $7M |
| XONA.DE | 0.00% | 1.57% | -1.57% | $0 |
| SYK | 3.71% | 4.64% | -0.92% | $7M |
| MSFT | 2.62% | 3.28% | -0.66% | $5M |
| JNJ | 1.05% | 1.55% | -0.50% | $2M |
| PEP | 0.00% | 0.36% | -0.36% | $0 |
| MUNI | 0.25% | 0.55% | -0.31% | $445K |
| NVS | 0.00% | 0.27% | -0.27% | $0 |
| HIG | 0.00% | 0.27% | -0.27% | $0 |
| NFLX | 0.23% | 0.50% | -0.27% | $421K |
| PANW | 0.00% | 0.25% | -0.25% | $0 |
| SPY | 2.19% | 2.44% | -0.25% | $4M |
| LMT | 0.00% | 0.22% | -0.22% | $0 |
| MUB | 0.65% | 0.86% | -0.22% | $1M |
| NEE | 0.56% | 0.77% | -0.21% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.3% |
| Technology | 17.4% |
| Healthcare | 10.1% |
| Consumer Defensive | 7.4% |
| Consumer Cyclical | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $86M | 47.8% |
| Large Cap | 132 | $75M | 41.3% |
| Mid Cap | 17 | $10M | 5.4% |
| Small Cap | 14 | $9M | 4.7% |
| Micro Cap | 4 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$295.6B
Median Market Cap
$75.2B
Avg P/E
35.4
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
122
# ETFs / Funds
99
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.80% | 11,593 | $9M | $748.86 | $2M | +1,817 | +18.6% | |
| 2 | WMT | 3.80% | 60,696 | $7M | $113.26 | -$1M | -6,629 | -9.8% | |
| 3 | SYK | 3.71% | 21,356 | $7M | $314.84 | -$290K | +10 | +0.1% | |
| 4 | AAPL | 3.32% | 20,757 | $6M | $289.37 | $1M | +1,041 | +5.3% | |
| 5 | MSFT | 2.62% | 12,692 | $5M | $373.01 | -$229K | -716 | -5.3% | |
| 6 | AVGO | 2.59% | 12,433 | $5M | $377.75 | $879K | +99 | +0.8% | |
| 7 | NVDA | 2.32% | 21,004 | $4M | $200.09 | $1M | +3,168 | +17.8% | |
| 8 | SPY | 2.19% | 5,306 | $4M | $746.80 | $277K | -361 | -6.4% | |
| 9 | AMZN | 2.11% | 15,990 | $4M | $238.35 | $468K | -64 | -0.4% | |
| 10 | GOOG | 2.03% | 10,412 | $4M | $353.35 | $2M | +3,407 | +48.6% | |
| 11 | TSM | 1.92% | 7,284 | $3M | $477.57 | $1M | +238 | +3.4% | |
| 12 | BINC | 1.70% | 58,724 | $3M | $52.34 | $649K | +12,034 | +25.8% | |
| 13 | DYNF | 1.66% | 44,238 | $3M | $68.01 | $586K | +2,595 | +6.2% | |
| 14 | LLY | 1.40% | 2,108 | $3M | $1,199.43 | $605K | +17 | +0.8% | |
| 15 | FBCG | 1.28% | 37,368 | $2M | $62.11 | $478K | +593 | +1.6% | |
| 16 | GOOGL | 1.25% | 6,352 | $2M | $357.37 | $538K | +330 | +5.5% | |
| 17 | AGG | 1.14% | 20,891 | $2M | $98.98 | $183K | +1,900 | +10.0% | |
| 18 | JPM | 1.11% | 6,131 | $2M | $327.31 | $298K | +322 | +5.5% | |
| 19 | JNJ | 1.05% | 7,469 | $2M | $253.97 | -$447K | -2,121 | -22.1% | |
| 20 | JAVA | 1.03% | 23,382 | $2M | $79.41 | $405K | +3,155 | +15.6% | |
| 21 | IEMG | 1.02% | 22,347 | $2M | $82.84 | $267K | -370 | -1.6% | |
| 22 | CGSM | 1.00% | 68,308 | $2M | $26.38 | $11K | +148 | +0.2% | |
| 23 | IEFA | 0.98% | 18,397 | $2M | $96.58 | $421K | +3,417 | +22.8% | |
| 24 | HD | 0.97% | 4,976 | $2M | $352.66 | $377K | +788 | +18.8% | |
| 25 | ASML | 0.97% | 879 | $2M | $1,989.44 | $811K | +169 | +23.8% | |
| 26 | XOM | 0.95% | 12,542 | $2M | $136.72 | — | +12,542 | — | NEW |
| 27 | AMD | 0.93% | 2,910 | $2M | $580.91 | $1M | +165 | +6.0% | |
| 28 | BAI | 0.91% | 31,414 | $2M | $52.72 | $407K | -6,510 | -17.2% | |
| 29 | VYM | 0.88% | 10,069 | $2M | $158.03 | $109K | +62 | +0.6% | |
| 30 | UNH | 0.86% | 3,743 | $2M | $415.60 | $671K | +474 | +14.5% | |
| 31 | META | 0.86% | 2,749 | $2M | $563.22 | $540K | +987 | +56.0% | |
| 32 | ABBV | 0.73% | 5,232 | $1M | $251.64 | $214K | +161 | +3.2% | |
| 33 | IWM | 0.73% | 4,378 | $1M | $300.46 | $266K | +145 | +3.4% | |
| 34 | FTEC | 0.71% | 4,515 | $1M | $285.58 | $350K | — | — | |
| 35 | XLK | 0.71% | 6,720 | $1M | $190.52 | $387K | — | — | |
| 36 | PWRD | 0.67% | 9,840 | $1M | $122.96 | $119K | -1,317 | -11.8% | |
| 37 | ETN | 0.66% | 2,822 | $1M | $426.12 | $167K | -72 | -2.5% | |
| 38 | V | 0.66% | 3,501 | $1M | $343.09 | $212K | +229 | +7.0% | |
| 39 | ABFL | 0.66% | 13,834 | $1M | $85.86 | $295K | +1,287 | +10.3% | |
| 40 | MUB | 0.65% | 10,852 | $1M | $107.62 | -$141K | -1,479 | -12.0% | |
| 41 | EFV | 0.63% | 14,986 | $1M | $76.55 | -$84K | -1,575 | -9.5% | |
| 42 | CSCO | 0.59% | 9,025 | $1M | $117.46 | $401K | +527 | +6.2% | |
| 43 | PNC | 0.58% | 4,285 | $1M | $246.22 | $425K | +1,258 | +41.6% | |
| 44 | ADI | 0.56% | 2,565 | $1M | $397.17 | $235K | +103 | +4.2% | |
| 45 | NEE | 0.56% | 11,525 | $1M | $87.77 | -$158K | -1,069 | -8.5% | |
| 46 | QQQ | 0.54% | 1,325 | $975K | $736.14 | $236K | +43 | +3.4% | |
| 47 | EQL | 0.50% | 18,112 | $914K | $50.45 | $72K | +420 | +2.4% | |
| 48 | MRVL | 0.49% | 2,985 | $889K | $297.89 | $528K | -660 | -18.1% | |
| 49 | IWF | 0.49% | 7,084 | $880K | $124.17 | $124K | +5,313 | +300.0% | |
| 50 | APO | 0.48% | 7,341 | $869K | $118.31 | $526K | +4,263 | +138.5% | |
| 51 | WMB | 0.48% | 11,653 | $866K | $74.34 | $23K | +72 | +0.6% | |
| 52 | GEV | 0.45% | 694 | $815K | $1,174.86 | $327K | +135 | +24.1% | |
| 53 | ADP | 0.45% | 3,635 | $814K | $223.95 | $88K | +61 | +1.7% | |
| 54 | EMOP | 0.44% | 15,387 | $804K | $52.23 | $281K | +3,463 | +29.0% | |
| 55 | TSLA | 0.44% | 1,906 | $802K | $420.60 | $291K | +533 | +38.8% | |
| 56 | PFF | 0.43% | 25,283 | $771K | $30.49 | $126K | +4,000 | +18.8% | |
| 57 | IVW | 0.42% | 5,561 | $765K | $137.53 | $126K | -85 | -1.5% | |
| 58 | VXF | 0.42% | 3,059 | $753K | $246.23 | $62K | -300 | -8.9% | |
| 59 | VEA | 0.42% | 10,554 | $752K | $71.25 | $290K | +3,342 | +46.3% | |
| 60 | LIN | 0.41% | 1,421 | $737K | $518.94 | $17K | -33 | -2.3% | |
| 61 | COST | 0.40% | 780 | $730K | $935.75 | -$23K | +25 | +3.3% | |
| 62 | IYW | 0.40% | 2,865 | $723K | $252.22 | $122K | -443 | -13.4% | |
| 63 | FALN | 0.39% | 25,865 | $705K | $27.24 | $67K | +2,000 | +8.4% | |
| 64 | IWB | 0.38% | 1,701 | $697K | $409.50 | — | +1,701 | — | NEW |
| 65 | PG | 0.38% | 4,650 | $682K | $146.64 | $36K | +178 | +4.0% | |
| 66 | TRV | 0.37% | 2,036 | $672K | $330.12 | -$174K | -865 | -29.8% | |
| 67 | GD | 0.36% | 1,846 | $654K | $354.24 | $37K | +48 | +2.7% | |
| 68 | VCR | 0.36% | 1,637 | $649K | $396.61 | $62K | — | — | |
| 69 | VV | 0.34% | 1,807 | $621K | $343.91 | $81K | — | — | |
| 70 | CVX | 0.34% | 3,737 | $619K | $165.76 | -$112K | +204 | +5.8% | |
| 71 | VGT | 0.33% | 4,972 | $594K | $119.51 | $161K | +4,351 | +700.6% | |
| 72 | VRTX | 0.32% | 1,183 | $588K | $496.73 | $73K | +30 | +2.6% | |
| 73 | MCD | 0.32% | 2,114 | $571K | $270.31 | -$206K | -389 | -15.5% | |
| 74 | LRCX | 0.31% | 1,309 | $567K | $433.33 | — | +1,309 | — | NEW |
| 75 | AGIX | 0.31% | 11,962 | $561K | $46.89 | — | +11,962 | — | NEW |
| 76 | IVE | 0.31% | 2,456 | $558K | $227.06 | -$85K | -587 | -19.3% | |
| 77 | BLK | 0.30% | 571 | $549K | $961.78 | $15K | +16 | +2.9% | |
| 78 | CMI | 0.30% | 763 | $544K | $713.21 | — | +763 | — | NEW |
| 79 | GRMN | 0.30% | 2,286 | $543K | $237.54 | $200K | +807 | +54.6% | |
| 80 | XLU | 0.30% | 11,900 | $540K | $45.34 | $108K | +2,500 | +26.6% | |
| 81 | FIDU | 0.30% | 5,395 | $537K | $99.61 | $71K | — | — | |
| 82 | UNP | 0.30% | 1,972 | $536K | $272.00 | $75K | +70 | +3.7% | |
| 83 | VWO | 0.30% | 8,966 | $535K | $59.69 | -$28K | -1,453 | -13.9% | |
| 84 | IUSB | 0.30% | 11,573 | $534K | $46.15 | $21K | +463 | +4.2% | |
| 85 | GE | 0.29% | 1,421 | $531K | $373.73 | — | +1,421 | — | NEW |
| 86 | NOW | 0.29% | 5,300 | $526K | $99.28 | — | +5,300 | — | NEW |
| 87 | SHOP | 0.28% | 4,495 | $513K | $114.18 | $283K | +2,551 | +131.2% | |
| 88 | ITOT | 0.28% | 3,118 | $512K | $164.27 | $92K | +167 | +5.7% | |
| 89 | MLM | 0.28% | 879 | $507K | $576.97 | $289K | +508 | +136.9% | |
| 90 | MDLZ | 0.28% | 8,703 | $503K | $57.84 | $30K | +488 | +5.9% | |
| 91 | UBER | 0.27% | 6,899 | $498K | $72.16 | $126K | +1,733 | +33.5% | |
| 92 | WEC | 0.27% | 4,252 | $497K | $116.77 | $123K | +1,029 | +31.9% | |
| 93 | DRI | 0.27% | 2,399 | $494K | $206.01 | $37K | +65 | +2.8% | |
| 94 | GWW | 0.27% | 362 | $492K | $1,360.40 | $102K | +4 | +1.1% | |
| 95 | TRGP | 0.27% | 1,832 | $491K | $268.14 | -$132K | -655 | -26.3% | |
| 96 | GLW | 0.27% | 1,921 | $491K | $255.43 | $135K | -692 | -26.5% | |
| 97 | PFE | 0.27% | 20,358 | $490K | $24.08 | $133K | +7,644 | +60.1% | |
| 98 | LMUB | 0.26% | 9,363 | $480K | $51.22 | $37K | +498 | +5.6% | |
| 99 | CTAS | 0.26% | 2,744 | $467K | $170.08 | $10K | +44 | +1.6% | |
| 100 | EFG | 0.26% | 3,747 | $466K | $124.41 | $59K | +91 | +2.5% |