Asset Manager
← All Institutions
PUREfi Wealth, LLC
10 POST OFFICE SQUARE, SUITE 710, BOSTON, MA 02109 • 617-488-9320
Market Value
$129M
+0.3%
Holdings
183
+12
New Purchases
21
Added To
58
Closed
22
Reduced
59
Top 10 Concentration
32.5%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 4.68% | 2.63% | +2.05% | $6M |
| ASML | 0.45% | 0.00% | +0.45% | $586K |
| INMU | 0.45% | 0.00% | +0.45% | $578K |
| AAPL | 3.41% | 2.98% | +0.43% | $4M |
| TSM | 1.47% | 1.05% | +0.42% | $2M |
| LIN | 0.41% | 0.00% | +0.41% | $527K |
| LLY | 1.83% | 1.44% | +0.38% | $2M |
| BAI | 0.54% | 0.17% | +0.37% | $696K |
| XONA.DE | 1.27% | 0.94% | +0.33% | $2M |
| IYF | 0.31% | 0.00% | +0.31% | $405K |
| GOOG | 1.51% | 1.21% | +0.30% | $2M |
| JIRE | 0.26% | 0.00% | +0.26% | $337K |
| GEV | 0.26% | 0.00% | +0.26% | $337K |
| GOOGL | 1.11% | 0.85% | +0.26% | $1M |
| UBS | 0.25% | 0.00% | +0.25% | $321K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.69% | 1.46% | -0.77% | $887K |
| AON | 0.00% | 0.52% | -0.52% | $0 |
| MUNI | 0.00% | 0.49% | -0.49% | $0 |
| ADBE | 0.00% | 0.48% | -0.48% | $0 |
| MSFT | 3.86% | 4.33% | -0.47% | $5M |
| QUAL | 0.37% | 0.73% | -0.35% | $481K |
| PAYC | 0.00% | 0.35% | -0.35% | $0 |
| EFG | 0.00% | 0.32% | -0.32% | $0 |
| NOW | 0.00% | 0.32% | -0.32% | $0 |
| SHOP | 0.26% | 0.58% | -0.31% | $342K |
| SYK | 5.80% | 6.11% | -0.31% | $8M |
| AVGO | 2.95% | 3.26% | -0.31% | $4M |
| MSCI | 0.00% | 0.31% | -0.31% | $0 |
| ZTS | 0.00% | 0.29% | -0.29% | $0 |
| MA | 0.18% | 0.43% | -0.25% | $232K |
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 | 43 | $59M | 45.9% |
| Large Cap | 114 | $56M | 43.3% |
| Mid Cap | 15 | $6M | 4.8% |
| Small Cap | 11 | $8M | 6.0% |
Portfolio Analytics
Avg Market Cap
$320.3B
Median Market Cap
$76.9B
Avg P/E
35.4
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
110
# ETFs / Funds
73
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | 5.80% | 21,339 | $8M | $351.47 | -$379K | +25 | +0.1% | |
| 2 | WMT | 4.68% | 54,303 | $6M | $111.41 | $3M | +21,406 | +65.1% | |
| 3 | MSFT | 3.86% | 10,314 | $5M | $483.64 | -$598K | -471 | -4.4% | |
| 4 | AAPL | 3.41% | 16,218 | $4M | $271.86 | $566K | +1,127 | +7.5% | |
| 5 | IVV | 3.26% | 6,152 | $4M | $684.95 | -$70K | -249 | -3.9% | |
| 6 | AVGO | 2.95% | 11,017 | $4M | $346.09 | -$384K | -1,704 | -13.4% | |
| 7 | SPY | 2.34% | 4,434 | $3M | $681.92 | $59K | -16 | -0.4% | |
| 8 | AMZN | 2.29% | 12,819 | $3M | $230.83 | -$228K | -1,693 | -11.7% | |
| 9 | CGSM | 2.00% | 98,112 | $3M | $26.34 | $3K | +206 | +0.2% | |
| 10 | NVDA | 1.94% | 13,477 | $3M | $186.51 | -$56K | -294 | -2.1% | |
| 11 | LLY | 1.83% | 2,198 | $2M | $1,074.68 | $500K | -243 | -9.9% | |
| 12 | DYNF | 1.59% | 33,863 | $2M | $60.81 | -$6K | -1,025 | -2.9% | |
| 13 | JNJ | 1.51% | 9,425 | $2M | $206.95 | $177K | -138 | -1.4% | |
| 14 | GOOG | 1.51% | 6,215 | $2M | $313.80 | $393K | -181 | -2.8% | |
| 15 | TSM | 1.47% | 6,264 | $2M | $303.89 | $547K | +1,406 | +28.9% | |
| 16 | JPM | 1.41% | 5,649 | $2M | $322.22 | $20K | -59 | -1.0% | |
| 17 | FBCG | 1.34% | 31,632 | $2M | $54.84 | -$74K | -2,083 | -6.2% | |
| 18 | IEMG | 1.31% | 25,221 | $2M | $67.22 | $180K | +2,228 | +9.7% | |
| 19 | XONA.DE | 1.27% | 13,657 | $2M | $120.34 | $429K | +2,883 | +26.8% | |
| 20 | GOOGL | 1.11% | 4,579 | $1M | $313.00 | $334K | +59 | +1.3% | |
| 21 | VYM | 1.10% | 9,948 | $1M | $143.53 | $35K | +65 | +0.7% | |
| 22 | ABBV | 1.07% | 6,064 | $1M | $228.49 | -$10K | +36 | +0.6% | |
| 23 | HD | 1.06% | 3,991 | $1M | $344.13 | $112K | +878 | +28.2% | |
| 24 | ABFL | 1.01% | 18,338 | $1M | $71.37 | -$79K | -950 | -4.9% | |
| 25 | AGG | 0.98% | 12,706 | $1M | $99.88 | $319K | +3,232 | +34.1% | |
| 26 | MUB | 0.92% | 11,123 | $1M | $107.11 | $83K | +717 | +6.9% | |
| 27 | IWM | 0.87% | 4,551 | $1M | $246.17 | $19K | — | — | |
| 28 | FTEC | 0.78% | 4,515 | $1M | $224.67 | $11K | — | — | |
| 29 | NEE | 0.78% | 12,487 | $1M | $80.28 | -$22K | -1,088 | -8.0% | |
| 30 | V | 0.77% | 2,841 | $996K | $350.71 | -$224K | -735 | -20.6% | |
| 31 | MCD | 0.77% | 3,236 | $989K | $305.63 | $18K | +42 | +1.3% | |
| 32 | XLK | 0.75% | 6,720 | $967K | $143.97 | $20K | +3,360 | +100.0% | |
| 33 | PG | 0.74% | 6,682 | $958K | $143.31 | -$66K | +23 | +0.3% | |
| 34 | IWF | 0.73% | 1,990 | $942K | $473.30 | -$8K | -37 | -1.8% | |
| 35 | ETN | 0.72% | 2,904 | $925K | $318.51 | -$107K | +147 | +5.3% | |
| 36 | ADP | 0.71% | 3,557 | $915K | $257.23 | -$203K | -251 | -6.6% | |
| 37 | JAVA | 0.71% | 12,732 | $913K | $71.72 | $26K | -139 | -1.1% | |
| 38 | ORCL | 0.69% | 4,551 | $887K | $194.91 | -$994K | -2,138 | -32.0% | |
| 39 | EFV | 0.65% | 11,770 | $840K | $71.41 | -$57K | -1,457 | -11.0% | |
| 40 | TRV | 0.65% | 2,884 | $837K | $290.06 | $98K | +240 | +9.1% | |
| 41 | PWRD | 0.64% | 8,536 | $821K | $96.16 | -$127K | -1,163 | -12.0% | |
| 42 | EQL | 0.63% | 17,692 | $821K | $46.38 | -$94K | -2,184 | -11.0% | |
| 43 | IEFA | 0.63% | 9,045 | $809K | $89.46 | -$12K | -356 | -3.8% | |
| 44 | IYW | 0.62% | 3,985 | $796K | $199.67 | $33K | +93 | +2.4% | |
| 45 | META | 0.60% | 1,180 | $779K | $659.89 | -$121K | -45 | -3.7% | |
| 46 | IVE | 0.58% | 3,552 | $753K | $212.07 | $218K | +959 | +37.0% | |
| 47 | ACN | 0.57% | 2,746 | $737K | $268.29 | $160K | +408 | +17.4% | |
| 48 | IAU | 0.56% | 8,861 | $719K | $81.17 | $85K | +141 | +1.6% | |
| 49 | VXF | 0.54% | 3,359 | $702K | $209.14 | -$739 | — | — | |
| 50 | BAI | 0.54% | 20,913 | $696K | $33.30 | $482K | +14,648 | +233.8% | |
| 51 | WMB | 0.54% | 11,552 | $694K | $60.11 | -$213K | -2,765 | -19.3% | |
| 52 | IVW | 0.53% | 5,524 | $681K | $123.26 | $20K | +49 | +0.9% | |
| 53 | OEF | 0.51% | 1,922 | $659K | $342.97 | $22K | +9 | +0.5% | |
| 54 | MDLZ | 0.51% | 12,136 | $653K | $53.83 | -$95K | +151 | +1.3% | |
| 55 | VCR | 0.50% | 1,637 | $645K | $393.92 | -$4K | — | — | |
| 56 | MMC | 0.48% | 3,379 | $627K | $185.52 | -$210K | -776 | -18.7% | |
| 57 | VWO | 0.48% | 11,433 | $615K | $53.76 | -$95K | -1,662 | -12.7% | |
| 58 | UNH | 0.47% | 1,853 | $612K | $330.19 | -$20K | +23 | +1.3% | |
| 59 | VV | 0.47% | 1,913 | $602K | $314.80 | $13K | — | — | |
| 60 | BINC | 0.46% | 11,261 | $594K | $52.77 | $153K | +2,975 | +35.9% | |
| 61 | ASML | 0.45% | 548 | $586K | $1,069.86 | — | +548 | — | NEW |
| 62 | INMU | 0.45% | 24,064 | $578K | $24.04 | — | +24,064 | — | NEW |
| 63 | CSCO | 0.44% | 7,438 | $573K | $77.03 | $51K | -194 | -2.5% | |
| 64 | LMT | 0.42% | 1,116 | $540K | $483.67 | -$13K | +8 | +0.7% | |
| 65 | LIN | 0.41% | 1,237 | $527K | $426.39 | — | +1,237 | — | NEW |
| 66 | CVX | 0.41% | 3,439 | $524K | $152.41 | -$1K | +55 | +1.6% | |
| 67 | UNP | 0.39% | 2,184 | $505K | $231.32 | -$19K | -33 | -1.5% | |
| 68 | CTAS | 0.39% | 2,674 | $503K | $188.07 | -$43K | +15 | +0.6% | |
| 69 | PNC | 0.37% | 2,305 | $481K | $208.73 | $29K | +53 | +2.4% | |
| 70 | GD | 0.37% | 1,429 | $481K | $336.66 | $99K | +309 | +27.6% | |
| 71 | QUAL | 0.37% | 2,420 | $481K | $198.61 | -$456K | -2,396 | -49.8% | |
| 72 | BLK | 0.37% | 448 | $480K | $1,070.36 | -$57K | -12 | -2.6% | |
| 73 | VGT | 0.37% | 626 | $472K | $754.34 | $747 | -5 | -0.8% | |
| 74 | IWD | 0.36% | 2,237 | $471K | $210.34 | -$55K | -345 | -13.4% | |
| 75 | SCHG | 0.36% | 14,400 | $470K | $32.62 | $10K | — | — | |
| 76 | PEP | 0.36% | 3,231 | $464K | $143.52 | $20K | +73 | +2.3% | |
| 77 | TSLA | 0.34% | 991 | $446K | $449.72 | $12K | +16 | +1.6% | |
| 78 | FIDU | 0.34% | 5,395 | $445K | $82.48 | $3K | — | — | |
| 79 | AMD | 0.34% | 2,059 | $441K | $214.16 | $79K | -177 | -7.9% | |
| 80 | IXUS | 0.34% | 5,150 | $436K | $84.64 | $11K | — | — | |
| 81 | SAP | 0.34% | 1,784 | $433K | $242.91 | $51K | +352 | +24.6% | |
| 82 | VICI | 0.33% | 15,075 | $424K | $28.12 | -$59K | +277 | +1.9% | |
| 83 | FHLC | 0.32% | 5,599 | $416K | $74.28 | $41K | — | — | |
| 84 | SPYV | 0.32% | 7,291 | $414K | $56.81 | $173K | +2,936 | +67.4% | |
| 85 | HIG | 0.32% | 2,971 | $409K | $137.80 | $104K | +678 | +29.6% | |
| 86 | FETH | 0.31% | 13,700 | $406K | $29.61 | $115K | +6,700 | +95.7% | |
| 87 | IYF | 0.31% | 3,139 | $405K | $128.93 | — | +3,139 | — | NEW |
| 88 | PPL | 0.31% | 11,367 | $398K | $35.02 | -$15K | +238 | +2.1% | |
| 89 | SRE | 0.31% | 4,496 | $397K | $88.29 | $500 | +90 | +2.0% | |
| 90 | TLH | 0.31% | 3,884 | $395K | $101.67 | -$46K | -400 | -9.3% | |
| 91 | XLF | 0.30% | 7,022 | $385K | $54.77 | $3K | -56 | -0.8% | |
| 92 | SMIG | 0.29% | 13,000 | $374K | $28.80 | -$11K | — | — | |
| 93 | VRTX | 0.29% | 817 | $370K | $453.36 | $1K | -126 | -13.4% | |
| 94 | CME | 0.28% | 1,345 | $367K | $273.08 | $13K | +32 | +2.4% | |
| 95 | AVB | 0.28% | 2,016 | $366K | $181.31 | -$14K | +51 | +2.6% | |
| 96 | ADI | 0.28% | 1,337 | $363K | $271.20 | $17K | -68 | -4.8% | |
| 97 | ABT | 0.27% | 2,741 | $343K | $125.27 | -$266K | -1,812 | -39.8% | |
| 98 | SHOP | 0.26% | 2,124 | $342K | $160.97 | -$402K | -2,882 | -57.6% | |
| 99 | WEC | 0.26% | 3,209 | $338K | $105.46 | $66K | +832 | +35.0% | |
| 100 | JIRE | 0.26% | 4,498 | $337K | $74.87 | — | +4,498 | — | NEW |