Asset Manager
← All Institutions
PUREfi Wealth, LLC
10 POST OFFICE SQUARE, SUITE 710, BOSTON, MA 02109 • 617-488-9320
Market Value
$125M
+25.2%
Holdings
165
-15
New Purchases
29
Added To
84
Closed
9
Reduced
27
Top 10 Concentration
36.1%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 1.05% | 0.00% | +1.05% | $1M |
| MUB | 0.96% | 0.00% | +0.96% | $1M |
| AVGO | 2.56% | 1.84% | +0.72% | $3M |
| MSFT | 4.14% | 3.56% | +0.58% | $5M |
| FBCG | 1.22% | 0.72% | +0.50% | $2M |
| NVDA | 1.47% | 1.00% | +0.47% | $2M |
| ABFL | 1.02% | 0.58% | +0.44% | $1M |
| DYNF | 1.41% | 0.98% | +0.42% | $2M |
| ORCL | 1.40% | 0.99% | +0.41% | $2M |
| SCHG | 0.35% | 0.00% | +0.35% | $444K |
| IYW | 0.71% | 0.37% | +0.34% | $892K |
| IVV | 2.58% | 2.26% | +0.33% | $3M |
| IEMG | 0.89% | 0.58% | +0.31% | $1M |
| FALN | 0.31% | 0.00% | +0.31% | $384K |
| LLY | 1.36% | 1.06% | +0.30% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGSM | 9.00% | 11.98% | -2.98% | $11M |
| SYK | 6.80% | 8.00% | -1.21% | $9M |
| EQL | 0.70% | 1.40% | -0.70% | $871K |
| AAPL | 2.55% | 3.25% | -0.70% | $3M |
| OUSM | 0.00% | 0.67% | -0.67% | $0 |
| XLE | 0.00% | 0.40% | -0.40% | $0 |
| XLF | 0.30% | 0.69% | -0.39% | $371K |
| WMT | 2.01% | 2.34% | -0.33% | $3M |
| VB | 0.00% | 0.26% | -0.26% | $0 |
| NVO | 0.00% | 0.26% | -0.26% | $0 |
| SMMU | 0.00% | 0.24% | -0.24% | $0 |
| OEF | 0.35% | 0.58% | -0.23% | $442K |
| PSX | 0.00% | 0.22% | -0.22% | $0 |
| LII | 0.00% | 0.22% | -0.22% | $0 |
| TMO | 0.00% | 0.22% | -0.22% | $0 |
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 | 38 | $48M | 38.2% |
| Large Cap | 104 | $56M | 44.6% |
| Mid Cap | 11 | $6M | 4.5% |
| Small Cap | 12 | $16M | 12.7% |
Portfolio Analytics
Avg Market Cap
$334.3B
Median Market Cap
$77.8B
Avg P/E
37.3
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
99
# ETFs / Funds
66
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGSM | 9.00% | 431,489 | $11M | $26.08 | -$712K | -28,533 | -6.2% | |
| 2 | SYK | 6.80% | 21,486 | $9M | $395.64 | $504K | +5 | +0.0% | |
| 3 | MSFT | 4.14% | 10,419 | $5M | $497.42 | $2M | +933 | +9.8% | |
| 4 | AMZN | 2.63% | 14,983 | $3M | $219.40 | $648K | +1,110 | +8.0% | |
| 5 | IVV | 2.58% | 5,203 | $3M | $620.91 | $977K | +1,192 | +29.7% | |
| 6 | AVGO | 2.56% | 11,635 | $3M | $275.65 | $1M | +637 | +5.8% | |
| 7 | AAPL | 2.55% | 15,562 | $3M | $205.16 | -$58K | +927 | +6.3% | |
| 8 | SPY | 2.31% | 4,679 | $3M | $617.79 | $367K | +168 | +3.7% | |
| 9 | WMT | 2.01% | 25,741 | $3M | $97.78 | $174K | -942 | -3.5% | |
| 10 | NVDA | 1.47% | 11,641 | $2M | $157.99 | $841K | +2,432 | +26.4% | |
| 11 | DYNF | 1.41% | 32,312 | $2M | $54.46 | $777K | +12,164 | +60.4% | |
| 12 | ORCL | 1.40% | 8,008 | $2M | $218.63 | $763K | +941 | +13.3% | |
| 13 | LLY | 1.36% | 2,190 | $2M | $779.51 | $646K | +905 | +70.4% | |
| 14 | JPM | 1.27% | 5,472 | $2M | $289.88 | $400K | +638 | +13.2% | |
| 15 | FBCG | 1.22% | 31,639 | $2M | $48.24 | $805K | +13,584 | +75.2% | |
| 16 | V | 1.12% | 3,944 | $1M | $355.09 | $83K | +186 | +5.0% | |
| 17 | VYM | 1.05% | 9,825 | $1M | $133.31 | — | +9,825 | — | NEW |
| 18 | JNJ | 1.04% | 8,548 | $1M | $152.75 | $139K | +1,514 | +21.5% | |
| 19 | GOOG | 1.03% | 7,252 | $1M | $177.39 | $317K | +1,048 | +16.9% | |
| 20 | ABFL | 1.02% | 18,040 | $1M | $70.76 | $698K | +8,993 | +99.4% | |
| 21 | MUB | 0.96% | 11,450 | $1M | $104.48 | — | +11,450 | — | NEW |
| 22 | ADP | 0.96% | 3,875 | $1M | $308.40 | $158K | +481 | +14.2% | |
| 23 | IWM | 0.89% | 5,173 | $1M | $215.77 | $16K | -340 | -6.2% | |
| 24 | IEMG | 0.89% | 18,493 | $1M | $60.03 | $533K | +7,798 | +72.9% | |
| 25 | XOM | 0.88% | 10,231 | $1M | $107.80 | $50K | +1,374 | +15.5% | |
| 26 | HD | 0.87% | 2,982 | $1M | $366.64 | $110K | +299 | +11.1% | |
| 27 | ABBV | 0.87% | 5,829 | $1M | $185.61 | $45K | +878 | +17.7% | |
| 28 | ETN | 0.80% | 2,788 | $995K | $356.99 | $328K | +333 | +13.6% | |
| 29 | PG | 0.77% | 6,079 | $969K | $159.32 | $98K | +970 | +19.0% | |
| 30 | QUAL | 0.77% | 5,295 | $968K | $182.82 | $150K | +510 | +10.7% | |
| 31 | EFV | 0.75% | 14,710 | $934K | $63.48 | $381K | +5,331 | +56.8% | |
| 32 | IYW | 0.71% | 5,147 | $892K | $173.27 | $517K | +2,479 | +92.9% | |
| 33 | NEE | 0.71% | 12,831 | $891K | $69.42 | $172K | +2,698 | +26.6% | |
| 34 | FTEC | 0.71% | 4,515 | $890K | $197.22 | $162K | — | — | |
| 35 | AGG | 0.71% | 8,946 | $887K | $99.20 | $374K | +3,758 | +72.4% | |
| 36 | EQL | 0.70% | 19,876 | $871K | $43.85 | -$528K | +8,767 | +78.9% | |
| 37 | META | 0.69% | 1,172 | $865K | $738.36 | $245K | +96 | +8.9% | |
| 38 | IWF | 0.69% | 2,027 | $861K | $424.58 | $73K | -154 | -7.1% | |
| 39 | MMC | 0.68% | 3,906 | $854K | $218.64 | $43K | +582 | +17.5% | |
| 40 | XLK | 0.68% | 3,360 | $851K | $253.23 | $149K | -40 | -1.2% | |
| 41 | MCD | 0.68% | 2,902 | $848K | $292.17 | $89K | +471 | +19.4% | |
| 42 | PWRD | 0.68% | 9,398 | $847K | $90.17 | $456K | +3,788 | +67.5% | |
| 43 | TSM | 0.66% | 3,669 | $831K | $226.49 | $291K | +419 | +12.9% | |
| 44 | ABT | 0.66% | 6,090 | $828K | $136.02 | -$48K | -513 | -7.8% | |
| 45 | WMB | 0.64% | 12,661 | $795K | $62.81 | $254K | +3,605 | +39.8% | |
| 46 | ADBE | 0.63% | 2,029 | $785K | $386.92 | $174K | +436 | +27.4% | |
| 47 | JAVA | 0.61% | 11,696 | $766K | $65.50 | $342K | +5,023 | +75.3% | |
| 48 | GOOGL | 0.60% | 4,269 | $752K | $176.23 | $209K | +757 | +21.6% | |
| 49 | MDLZ | 0.60% | 11,065 | $746K | $67.44 | $70K | +1,098 | +11.0% | |
| 50 | ACN | 0.57% | 2,382 | $712K | $298.83 | $6K | +121 | +5.3% | |
| 51 | AON | 0.54% | 1,899 | $677K | $356.76 | $10K | +226 | +13.5% | |
| 52 | IVW | 0.53% | 6,003 | $661K | $110.10 | $216K | +1,213 | +25.3% | |
| 53 | VWO | 0.52% | 13,095 | $648K | $49.46 | -$81K | -3,000 | -18.6% | |
| 54 | VXF | 0.52% | 3,359 | $647K | $192.73 | $38K | -181 | -5.1% | |
| 55 | SHOP | 0.51% | 5,581 | $644K | $115.35 | $171K | +625 | +12.6% | |
| 56 | TRV | 0.49% | 2,283 | $611K | $267.54 | $179K | +650 | +39.8% | |
| 57 | VCR | 0.47% | 1,637 | $593K | $362.32 | $60K | — | — | |
| 58 | CTAS | 0.47% | 2,640 | $588K | $222.87 | $46K | — | — | |
| 59 | MA | 0.44% | 982 | $552K | $561.68 | $68K | +101 | +11.5% | |
| 60 | EFG | 0.44% | 4,903 | $549K | $111.99 | $131K | +720 | +17.2% | |
| 61 | VV | 0.44% | 1,913 | $546K | $285.30 | $54K | -1 | -0.1% | |
| 62 | UNP | 0.42% | 2,304 | $530K | $230.08 | -$33K | -81 | -3.4% | |
| 63 | IWD | 0.42% | 2,705 | $525K | $194.23 | $16K | — | — | |
| 64 | UNH | 0.41% | 1,653 | $516K | $312.00 | $153K | +961 | +138.9% | |
| 65 | PAYC | 0.40% | 2,188 | $506K | $231.40 | $96K | +311 | +16.6% | |
| 66 | IVE | 0.40% | 2,556 | $499K | $195.42 | $236K | +1,175 | +85.1% | |
| 67 | BLK | 0.38% | 451 | $473K | $1,049.03 | $40K | -7 | -1.5% | |
| 68 | TXN | 0.37% | 2,245 | $466K | $207.64 | $7K | -312 | -12.2% | |
| 69 | SPOT | 0.37% | 604 | $463K | $767.34 | $159K | +51 | +9.2% | |
| 70 | HON | 0.36% | 1,929 | $449K | $232.92 | -$29K | -329 | -14.6% | |
| 71 | IUSB | 0.36% | 9,680 | $448K | $46.23 | $78K | +1,665 | +20.8% | |
| 72 | LMT | 0.36% | 959 | $444K | $463.14 | $87K | +160 | +20.0% | |
| 73 | SCHG | 0.35% | 15,200 | $444K | $29.21 | — | +15,200 | — | NEW |
| 74 | OEF | 0.35% | 1,453 | $442K | $304.35 | -$138K | -690 | -32.2% | |
| 75 | SAP | 0.35% | 1,447 | $440K | $304.10 | $107K | +207 | +16.7% | |
| 76 | IAU | 0.35% | 7,046 | $439K | $62.36 | $214K | +3,215 | +83.9% | |
| 77 | ZTS | 0.34% | 2,756 | $430K | $155.92 | $54K | +473 | +20.7% | |
| 78 | BINC | 0.34% | 8,068 | $426K | $52.84 | $189K | +3,540 | +78.2% | |
| 79 | VGT | 0.33% | 631 | $419K | $663.77 | -$27K | -190 | -23.1% | |
| 80 | FIDU | 0.33% | 5,395 | $418K | $77.53 | $49K | — | — | |
| 81 | VRTX | 0.33% | 936 | $417K | $445.20 | -$17K | +42 | +4.7% | |
| 82 | ADI | 0.33% | 1,723 | $410K | $238.09 | $36K | -131 | -7.1% | |
| 83 | CVX | 0.33% | 2,864 | $410K | $143.19 | $50K | +710 | +33.0% | |
| 84 | MSCI | 0.32% | 697 | $402K | $576.74 | $63K | +98 | +16.4% | |
| 85 | IXUS | 0.32% | 5,150 | $398K | $77.31 | $47K | +116 | +2.3% | |
| 86 | APD | 0.31% | 1,382 | $390K | $282.06 | $54K | +245 | +21.6% | |
| 87 | FALN | 0.31% | 14,142 | $384K | $27.14 | — | +14,142 | — | NEW |
| 88 | IEFA | 0.30% | 4,512 | $377K | $83.48 | $81K | +602 | +15.4% | |
| 89 | XLF | 0.30% | 7,079 | $371K | $52.37 | -$316K | -6,704 | -48.6% | |
| 90 | COST | 0.29% | 367 | $363K | $990.19 | $33K | +18 | +5.2% | |
| 91 | PNC | 0.29% | 1,948 | $363K | $186.42 | $89K | +389 | +24.9% | |
| 92 | PEP | 0.29% | 2,733 | $361K | $132.04 | -$142K | -619 | -18.5% | |
| 93 | CSCO | 0.29% | 5,184 | $360K | $69.38 | $118K | +1,263 | +32.2% | |
| 94 | FHLC | 0.29% | 5,599 | $358K | $63.95 | -$24K | — | — | |
| 95 | QQQ | 0.29% | 648 | $357K | $551.61 | $82K | +62 | +10.6% | |
| 96 | WDAY | 0.28% | 1,479 | $355K | $240.00 | -$42K | -219 | -12.9% | |
| 97 | PAYX | 0.28% | 2,425 | $353K | $145.46 | $57K | +508 | +26.5% | |
| 98 | EZU | 0.28% | 5,891 | $350K | $59.45 | $37K | — | — | |
| 99 | HEFA | 0.27% | 8,898 | $338K | $37.96 | — | +8,898 | — | NEW |
| 100 | IBM | 0.27% | 1,141 | $336K | $294.78 | $5K | -193 | -14.5% |