Asset Manager
← All Institutions
PUREfi Wealth, LLC
10 POST OFFICE SQUARE, SUITE 710, BOSTON, MA 02109 • 617-488-9320
Market Value
$130M
+3.7%
Holdings
173
+8
New Purchases
17
Added To
69
Closed
9
Reduced
55
Top 10 Concentration
31.2%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.30% | 2.58% | +0.72% | $4M |
| AVGO | 3.24% | 2.56% | +0.67% | $4M |
| WMT | 2.61% | 2.01% | +0.60% | $3M |
| NVDA | 1.98% | 1.47% | +0.51% | $3M |
| MUNI | 0.49% | 0.00% | +0.49% | $636K |
| AAPL | 2.96% | 2.55% | +0.41% | $4M |
| TSM | 1.05% | 0.66% | +0.38% | $1M |
| IEFA | 0.63% | 0.30% | +0.33% | $821K |
| JNJ | 1.37% | 1.04% | +0.32% | $2M |
| UBER | 0.30% | 0.00% | +0.30% | $389K |
| GD | 0.29% | 0.00% | +0.29% | $382K |
| AVB | 0.29% | 0.00% | +0.29% | $380K |
| IEMG | 1.17% | 0.89% | +0.28% | $2M |
| GOOGL | 0.85% | 0.60% | +0.25% | $1M |
| FETH | 0.22% | 0.00% | +0.22% | $291K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGSM | 1.99% | 9.00% | -7.01% | $3M |
| SYK | 6.08% | 6.80% | -0.72% | $8M |
| MRK | 0.00% | 0.25% | -0.25% | $0 |
| TW | 0.00% | 0.24% | -0.24% | $0 |
| PFF | 0.00% | 0.19% | -0.19% | $0 |
| PFFV | 0.00% | 0.19% | -0.19% | $0 |
| ABT | 0.47% | 0.66% | -0.19% | $610K |
| POOL | 0.00% | 0.19% | -0.19% | $0 |
| V | 0.94% | 1.12% | -0.18% | $1M |
| ICE | 0.00% | 0.17% | -0.17% | $0 |
| AMZN | 2.46% | 2.63% | -0.17% | $3M |
| PLD | 0.00% | 0.17% | -0.17% | $0 |
| HUBS | 0.00% | 0.16% | -0.16% | $0 |
| TXN | 0.21% | 0.37% | -0.16% | $278K |
| ADBE | 0.48% | 0.63% | -0.15% | $620K |
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 | 39 | $56M | 42.8% |
| Large Cap | 108 | $60M | 46.0% |
| Mid Cap | 16 | $7M | 5.7% |
| Small Cap | 10 | $7M | 5.5% |
Portfolio Analytics
Avg Market Cap
$320.3B
Median Market Cap
$74.4B
Avg P/E
37.8
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
107
# ETFs / Funds
66
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | 6.08% | 21,314 | $8M | $369.67 | -$622K | -172 | -0.8% | |
| 2 | MSFT | 4.31% | 10,785 | $6M | $517.95 | $404K | +366 | +3.5% | |
| 3 | IVV | 3.30% | 6,401 | $4M | $669.31 | $1M | +1,198 | +23.0% | |
| 4 | AVGO | 3.24% | 12,721 | $4M | $329.90 | $989K | +1,086 | +9.3% | |
| 5 | AAPL | 2.96% | 15,091 | $4M | $254.64 | $650K | -471 | -3.0% | |
| 6 | WMT | 2.61% | 32,897 | $3M | $103.06 | $873K | +7,156 | +27.8% | |
| 7 | AMZN | 2.46% | 14,512 | $3M | $219.58 | -$101K | -471 | -3.1% | |
| 8 | SPY | 2.29% | 4,450 | $3M | $666.16 | $74K | -229 | -4.9% | |
| 9 | CGSM | 1.99% | 97,906 | $3M | $26.36 | -$9M | -333,583 | -77.3% | |
| 10 | NVDA | 1.98% | 13,771 | $3M | $186.58 | $730K | +2,130 | +18.3% | |
| 11 | DYNF | 1.59% | 34,888 | $2M | $59.20 | $306K | +2,576 | +8.0% | |
| 12 | ORCL | 1.45% | 6,689 | $2M | $281.24 | $130K | -1,319 | -16.5% | |
| 13 | LLY | 1.44% | 2,441 | $2M | $763.00 | $155K | +251 | +11.5% | |
| 14 | FBCG | 1.40% | 33,715 | $2M | $53.66 | $283K | +2,076 | +6.6% | |
| 15 | JPM | 1.39% | 5,708 | $2M | $315.42 | $214K | +236 | +4.3% | |
| 16 | JNJ | 1.37% | 9,563 | $2M | $185.42 | $467K | +1,015 | +11.9% | |
| 17 | GOOG | 1.20% | 6,396 | $2M | $243.54 | $271K | -856 | -11.8% | |
| 18 | IEMG | 1.17% | 22,993 | $2M | $65.92 | $406K | +4,500 | +24.3% | |
| 19 | ABBV | 1.08% | 6,028 | $1M | $231.54 | $314K | +199 | +3.4% | |
| 20 | VYM | 1.07% | 9,883 | $1M | $140.96 | $83K | +58 | +0.6% | |
| 21 | ABFL | 1.07% | 19,288 | $1M | $71.97 | $112K | +1,248 | +6.9% | |
| 22 | TSM | 1.05% | 4,858 | $1M | $279.29 | $526K | +1,189 | +32.4% | |
| 23 | HD | 0.97% | 3,113 | $1M | $405.20 | $168K | +131 | +4.4% | |
| 24 | V | 0.94% | 3,576 | $1M | $341.38 | -$180K | -368 | -9.3% | |
| 25 | XOM | 0.94% | 10,774 | $1M | $112.75 | $112K | +543 | +5.3% | |
| 26 | ADP | 0.86% | 3,808 | $1M | $293.50 | -$77K | -67 | -1.7% | |
| 27 | MUB | 0.85% | 10,406 | $1M | $106.49 | -$88K | -1,044 | -9.1% | |
| 28 | IWM | 0.85% | 4,551 | $1M | $241.97 | -$15K | -622 | -12.0% | |
| 29 | GOOGL | 0.85% | 4,520 | $1M | $243.10 | $346K | +251 | +5.9% | |
| 30 | ETN | 0.80% | 2,757 | $1M | $374.25 | $37K | -31 | -1.1% | |
| 31 | NEE | 0.79% | 13,575 | $1M | $75.49 | $134K | +744 | +5.8% | |
| 32 | PG | 0.79% | 6,659 | $1M | $153.65 | $55K | +580 | +9.5% | |
| 33 | FTEC | 0.77% | 4,515 | $1M | $222.17 | $113K | — | — | |
| 34 | MCD | 0.75% | 3,194 | $971K | $303.89 | $123K | +292 | +10.1% | |
| 35 | AGG | 0.73% | 9,474 | $950K | $100.25 | $62K | +528 | +5.9% | |
| 36 | IWF | 0.73% | 2,027 | $949K | $468.41 | $89K | — | — | |
| 37 | PWRD | 0.73% | 9,699 | $948K | $97.69 | $100K | +301 | +3.2% | |
| 38 | XLK | 0.73% | 3,360 | $947K | $281.86 | $96K | — | — | |
| 39 | QUAL | 0.72% | 4,816 | $937K | $194.50 | -$31K | -479 | -9.1% | |
| 40 | EQL | 0.71% | 19,876 | $915K | $46.03 | $43K | — | — | |
| 41 | WMB | 0.70% | 14,317 | $907K | $63.35 | $112K | +1,656 | +13.1% | |
| 42 | META | 0.69% | 1,225 | $899K | $734.12 | $34K | +53 | +4.5% | |
| 43 | EFV | 0.69% | 13,227 | $897K | $67.83 | -$37K | -1,483 | -10.1% | |
| 44 | JAVA | 0.68% | 12,871 | $888K | $68.96 | $121K | +1,175 | +10.1% | |
| 45 | MMC | 0.65% | 4,155 | $837K | $201.53 | -$17K | +249 | +6.4% | |
| 46 | IEFA | 0.63% | 9,401 | $821K | $87.31 | $444K | +4,889 | +108.4% | |
| 47 | IYW | 0.59% | 3,892 | $762K | $195.85 | -$130K | -1,255 | -24.4% | |
| 48 | MDLZ | 0.58% | 11,985 | $749K | $62.47 | $2K | +920 | +8.3% | |
| 49 | SHOP | 0.57% | 5,006 | $744K | $148.61 | $100K | -575 | -10.3% | |
| 50 | TRV | 0.57% | 2,644 | $738K | $279.22 | $127K | +361 | +15.8% | |
| 51 | VWO | 0.55% | 13,095 | $709K | $54.18 | $62K | — | — | |
| 52 | VXF | 0.54% | 3,359 | $703K | $209.36 | $56K | — | — | |
| 53 | AON | 0.52% | 1,887 | $673K | $356.58 | -$5K | -12 | -0.6% | |
| 54 | IVW | 0.51% | 5,475 | $661K | $120.72 | $12 | -528 | -8.8% | |
| 55 | VCR | 0.50% | 1,637 | $648K | $396.15 | $55K | — | — | |
| 56 | OEF | 0.49% | 1,913 | $637K | $332.84 | $195K | +460 | +31.7% | |
| 57 | MUNI | 0.49% | 12,171 | $636K | $52.28 | — | +12,171 | — | NEW |
| 58 | IAU | 0.49% | 8,720 | $635K | $72.77 | $195K | +1,674 | +23.8% | |
| 59 | UNH | 0.49% | 1,830 | $632K | $345.36 | $116K | +177 | +10.7% | |
| 60 | ADBE | 0.48% | 1,758 | $620K | $352.75 | -$165K | -271 | -13.4% | |
| 61 | ABT | 0.47% | 4,553 | $610K | $133.93 | -$219K | -1,537 | -25.2% | |
| 62 | VV | 0.45% | 1,913 | $589K | $307.86 | $43K | — | — | |
| 63 | ACN | 0.44% | 2,338 | $576K | $246.57 | -$135K | -44 | -1.9% | |
| 64 | LMT | 0.43% | 1,108 | $553K | $499.21 | $109K | +149 | +15.5% | |
| 65 | MA | 0.43% | 972 | $553K | $568.81 | $1K | -10 | -1.0% | |
| 66 | CTAS | 0.42% | 2,659 | $546K | $205.26 | -$43K | +19 | +0.7% | |
| 67 | BLK | 0.41% | 460 | $536K | $1,165.76 | $63K | +9 | +2.0% | |
| 68 | IVE | 0.41% | 2,593 | $535K | $206.51 | $36K | +37 | +1.4% | |
| 69 | IWD | 0.41% | 2,582 | $526K | $203.59 | $277 | -123 | -4.5% | |
| 70 | CVX | 0.41% | 3,384 | $526K | $155.29 | $115K | +520 | +18.2% | |
| 71 | UNP | 0.40% | 2,217 | $524K | $236.37 | -$6K | -87 | -3.8% | |
| 72 | CSCO | 0.40% | 7,632 | $522K | $68.42 | $163K | +2,448 | +47.2% | |
| 73 | VICI | 0.37% | 14,798 | $483K | $32.61 | $247K | +7,572 | +104.8% | |
| 74 | VGT | 0.36% | 631 | $471K | $747.18 | $53K | — | — | |
| 75 | SCHG | 0.35% | 14,400 | $460K | $31.91 | $16K | -800 | -5.3% | |
| 76 | PNC | 0.35% | 2,252 | $452K | $200.93 | $89K | +304 | +15.6% | |
| 77 | PAYC | 0.35% | 2,168 | $451K | $208.14 | -$55K | -20 | -0.9% | |
| 78 | GLW | 0.35% | 5,456 | $448K | $82.03 | $153K | -137 | -2.5% | |
| 79 | PEP | 0.34% | 3,158 | $444K | $140.44 | $83K | +425 | +15.6% | |
| 80 | FIDU | 0.34% | 5,395 | $442K | $81.94 | $24K | — | — | |
| 81 | TLH | 0.34% | 4,284 | $441K | $102.99 | $169K | +1,608 | +60.1% | |
| 82 | BINC | 0.34% | 8,286 | $441K | $53.24 | $15K | +218 | +2.7% | |
| 83 | TSLA | 0.33% | 975 | $434K | $444.72 | $163K | +124 | +14.6% | |
| 84 | IXUS | 0.33% | 5,150 | $425K | $82.58 | $27K | — | — | |
| 85 | EFG | 0.32% | 3,649 | $416K | $113.87 | -$134K | -1,254 | -25.6% | |
| 86 | NOW | 0.32% | 451 | $415K | $920.28 | $105K | +149 | +49.3% | |
| 87 | PPL | 0.32% | 11,129 | $414K | $37.16 | $127K | +2,688 | +31.8% | |
| 88 | TEL | 0.31% | 1,856 | $407K | $219.53 | $140K | +271 | +17.1% | |
| 89 | SPOT | 0.31% | 570 | $398K | $698.00 | -$66K | -34 | -5.6% | |
| 90 | SRE | 0.31% | 4,406 | $396K | $89.98 | $109K | +612 | +16.1% | |
| 91 | MSCI | 0.30% | 694 | $394K | $567.41 | -$8K | -3 | -0.4% | |
| 92 | QQQ | 0.30% | 653 | $392K | $600.45 | $35K | +5 | +0.8% | |
| 93 | UBER | 0.30% | 3,974 | $389K | $97.97 | — | +3,974 | — | NEW |
| 94 | SMIG | 0.30% | 13,000 | $385K | $29.62 | $56K | +1,600 | +14.0% | |
| 95 | SAP | 0.30% | 1,432 | $383K | $267.21 | -$57K | -15 | -1.0% | |
| 96 | GD | 0.29% | 1,120 | $382K | $341.00 | — | +1,120 | — | NEW |
| 97 | XLF | 0.29% | 7,078 | $381K | $53.87 | $11K | -1 | -0.0% | |
| 98 | AVB | 0.29% | 1,965 | $380K | $193.17 | — | +1,965 | — | NEW |
| 99 | ZTS | 0.29% | 2,590 | $379K | $146.32 | -$51K | -166 | -6.0% | |
| 100 | ITW | 0.29% | 1,436 | $374K | $260.76 | $61K | +170 | +13.4% |