Asset Manager
← All Institutions
PUREfi Wealth, LLC
10 POST OFFICE SQUARE, SUITE 710, BOSTON, MA 02109 • 617-488-9320
Market Value
$151M
+17.1%
Holdings
202
+19
New Purchases
41
Added To
85
Closed
17
Reduced
41
Top 10 Concentration
31.8%
Turnover
28.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 1.60% | 0.46% | +1.14% | $2M |
| IVV | 4.22% | 3.26% | +0.96% | $6M |
| WMT | 5.53% | 4.68% | +0.85% | $8M |
| MUNI | 0.55% | 0.00% | +0.55% | $839K |
| PFF | 0.43% | 0.00% | +0.43% | $645K |
| EMOP | 0.35% | 0.00% | +0.35% | $523K |
| NFLX | 0.50% | 0.18% | +0.32% | $753K |
| DRI | 0.30% | 0.00% | +0.30% | $458K |
| XONA.DE | 1.57% | 1.27% | +0.30% | $2M |
| LMUB | 0.29% | 0.00% | +0.29% | $443K |
| BAI | 0.83% | 0.54% | +0.29% | $1M |
| ITOT | 0.28% | 0.00% | +0.28% | $420K |
| NVS | 0.27% | 0.00% | +0.27% | $415K |
| IEFA | 0.90% | 0.63% | +0.27% | $1M |
| EFG | 0.27% | 0.00% | +0.27% | $407K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 4.64% | 5.80% | -1.17% | $7M |
| CGSM | 1.18% | 2.00% | -0.82% | $2M |
| MSFT | 3.28% | 3.86% | -0.58% | $5M |
| LLY | 1.27% | 1.83% | -0.56% | $2M |
| INMU | 0.00% | 0.45% | -0.45% | $0 |
| AVGO | 2.52% | 2.95% | -0.43% | $4M |
| ABFL | 0.59% | 1.01% | -0.42% | $893K |
| IAU | 0.17% | 0.56% | -0.38% | $261K |
| ORCL | 0.32% | 0.69% | -0.37% | $477K |
| ABBV | 0.73% | 1.07% | -0.34% | $1M |
| SAP | 0.00% | 0.34% | -0.34% | $0 |
| OEF | 0.18% | 0.51% | -0.33% | $267K |
| MMC | 0.15% | 0.48% | -0.33% | $230K |
| PG | 0.43% | 0.74% | -0.31% | $646K |
| IYF | 0.00% | 0.31% | -0.31% | $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 | 49 | $71M | 47.2% |
| Large Cap | 117 | $63M | 41.8% |
| Mid Cap | 18 | $8M | 5.5% |
| Small Cap | 16 | $8M | 5.2% |
| Micro Cap | 2 | $545K | 0.4% |
Portfolio Analytics
Avg Market Cap
$303.2B
Median Market Cap
$74.7B
Avg P/E
34.3
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
109
# ETFs / Funds
93
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 5.53% | 67,325 | $8M | $124.28 | $2M | +13,022 | +24.0% | |
| 2 | SYK | 4.64% | 21,346 | $7M | $328.59 | -$486K | +7 | +0.0% | |
| 3 | IVV | 4.22% | 9,776 | $6M | $653.21 | $2M | +3,624 | +58.9% | |
| 4 | AAPL | 3.31% | 19,716 | $5M | $253.79 | $595K | +3,498 | +21.6% | |
| 5 | MSFT | 3.28% | 13,408 | $5M | $370.16 | -$25K | +3,094 | +30.0% | |
| 6 | AVGO | 2.52% | 12,334 | $4M | $309.51 | $5K | +1,317 | +11.9% | |
| 7 | SPY | 2.44% | 5,667 | $4M | $650.29 | $662K | +1,233 | +27.8% | |
| 8 | AMZN | 2.21% | 16,054 | $3M | $208.27 | $385K | +3,235 | +25.2% | |
| 9 | NVDA | 2.06% | 17,836 | $3M | $174.40 | $597K | +4,359 | +32.3% | |
| 10 | BINC | 1.60% | 46,690 | $2M | $51.93 | $2M | +35,429 | +314.6% | |
| 11 | DYNF | 1.60% | 41,643 | $2M | $58.18 | $364K | +7,780 | +23.0% | |
| 12 | TSM | 1.57% | 7,046 | $2M | $337.95 | $478K | +782 | +12.5% | |
| 13 | XONA.DE | 1.57% | 14,030 | $2M | $169.66 | $737K | +373 | +2.7% | |
| 14 | JNJ | 1.55% | 9,590 | $2M | $244.44 | $394K | +165 | +1.8% | |
| 15 | GOOG | 1.33% | 7,005 | $2M | $286.87 | $59K | +790 | +12.7% | |
| 16 | LLY | 1.27% | 2,091 | $2M | $919.77 | -$439K | -107 | -4.9% | |
| 17 | AGG | 1.25% | 18,991 | $2M | $99.27 | $616K | +6,285 | +49.5% | |
| 18 | FBCG | 1.22% | 36,775 | $2M | $50.12 | $108K | +5,143 | +16.3% | |
| 19 | CGSM | 1.18% | 68,160 | $2M | $26.28 | -$793K | -29,952 | -30.5% | |
| 20 | GOOGL | 1.14% | 6,022 | $2M | $287.56 | $298K | +1,443 | +31.5% | |
| 21 | JPM | 1.13% | 5,809 | $2M | $294.18 | -$111K | +160 | +2.8% | |
| 22 | IEMG | 1.05% | 22,717 | $2M | $69.75 | -$111K | -2,504 | -9.9% | |
| 23 | VYM | 0.98% | 10,007 | $1M | $148.10 | $54K | +59 | +0.6% | |
| 24 | JAVA | 0.96% | 20,227 | $1M | $71.75 | $538K | +7,495 | +58.9% | |
| 25 | HD | 0.91% | 4,188 | $1M | $328.93 | $4K | +197 | +4.9% | |
| 26 | IEFA | 0.90% | 14,980 | $1M | $90.53 | $547K | +5,935 | +65.6% | |
| 27 | MUB | 0.86% | 12,331 | $1M | $106.15 | $118K | +1,208 | +10.9% | |
| 28 | BAI | 0.83% | 37,924 | $1M | $32.95 | $553K | +17,011 | +81.3% | |
| 29 | EFV | 0.81% | 16,561 | $1M | $74.35 | $391K | +4,791 | +40.7% | |
| 30 | NEE | 0.77% | 12,594 | $1M | $92.88 | $167K | +107 | +0.9% | |
| 31 | ABBV | 0.73% | 5,071 | $1M | $217.49 | -$283K | -993 | -16.4% | |
| 32 | PWRD | 0.72% | 11,157 | $1M | $97.77 | $270K | +2,621 | +30.7% | |
| 33 | IWM | 0.69% | 4,233 | $1M | $248.01 | -$70K | -318 | -7.0% | |
| 34 | ETN | 0.68% | 2,894 | $1M | $357.67 | $110K | -10 | -0.3% | |
| 35 | META | 0.67% | 1,762 | $1M | $572.02 | $229K | +582 | +49.3% | |
| 36 | V | 0.65% | 3,272 | $989K | $302.24 | -$7K | +431 | +15.2% | |
| 37 | FTEC | 0.62% | 4,515 | $939K | $208.05 | -$75K | — | — | |
| 38 | ASML | 0.62% | 710 | $938K | $1,320.83 | $352K | +162 | +29.6% | |
| 39 | XLK | 0.59% | 6,720 | $893K | $132.90 | -$74K | — | — | |
| 40 | ABFL | 0.59% | 12,547 | $893K | $71.14 | -$416K | -5,791 | -31.6% | |
| 41 | UNH | 0.58% | 3,269 | $884K | $270.56 | $273K | +1,416 | +76.4% | |
| 42 | TRV | 0.56% | 2,901 | $846K | $291.68 | $10K | +17 | +0.6% | |
| 43 | WMB | 0.56% | 11,581 | $843K | $72.78 | $148K | +29 | +0.2% | |
| 44 | EQL | 0.56% | 17,692 | $841K | $47.56 | $21K | — | — | |
| 45 | MUNI | 0.55% | 16,074 | $839K | $52.19 | — | +16,074 | — | NEW |
| 46 | ADI | 0.52% | 2,462 | $783K | $318.14 | $421K | +1,125 | +84.1% | |
| 47 | MCD | 0.51% | 2,503 | $778K | $310.79 | -$211K | -733 | -22.6% | |
| 48 | IWF | 0.50% | 1,771 | $755K | $426.40 | -$187K | -219 | -11.0% | |
| 49 | NFLX | 0.50% | 7,835 | $753K | $96.15 | $526K | +5,408 | +222.8% | |
| 50 | COST | 0.50% | 755 | $753K | $996.69 | $419K | +368 | +95.1% | |
| 51 | QQQ | 0.49% | 1,282 | $740K | $576.97 | $445K | +802 | +167.1% | |
| 52 | CVX | 0.48% | 3,533 | $731K | $206.90 | $207K | +94 | +2.7% | |
| 53 | ADP | 0.48% | 3,574 | $726K | $203.18 | -$189K | +17 | +0.5% | |
| 54 | LIN | 0.48% | 1,454 | $721K | $495.76 | $193K | +217 | +17.5% | |
| 55 | VXF | 0.46% | 3,359 | $691K | $205.82 | -$11K | — | — | |
| 56 | CSCO | 0.44% | 8,498 | $659K | $77.59 | $86K | +1,060 | +14.2% | |
| 57 | PG | 0.43% | 4,472 | $646K | $144.44 | -$312K | -2,210 | -33.1% | |
| 58 | PFF | 0.43% | 21,283 | $645K | $30.32 | — | +21,283 | — | NEW |
| 59 | IVE | 0.42% | 3,043 | $643K | $211.15 | -$111K | -509 | -14.3% | |
| 60 | IVW | 0.42% | 5,646 | $639K | $113.11 | -$42K | +122 | +2.2% | |
| 61 | FALN | 0.42% | 23,865 | $638K | $26.72 | $380K | +14,431 | +153.0% | |
| 62 | PNC | 0.42% | 3,027 | $630K | $208.09 | $149K | +722 | +31.3% | |
| 63 | TRGP | 0.41% | 2,487 | $624K | $250.73 | $311K | +793 | +46.8% | |
| 64 | GD | 0.41% | 1,798 | $617K | $343.22 | $136K | +369 | +25.8% | |
| 65 | IYW | 0.40% | 3,308 | $600K | $181.41 | -$196K | -677 | -17.0% | |
| 66 | VCR | 0.39% | 1,637 | $588K | $359.03 | -$57K | — | — | |
| 67 | VWO | 0.37% | 10,419 | $563K | $54.05 | -$51K | -1,014 | -8.9% | |
| 68 | AMD | 0.37% | 2,745 | $558K | $203.43 | $117K | +686 | +33.3% | |
| 69 | PEP | 0.36% | 3,522 | $547K | $155.29 | $83K | +291 | +9.0% | |
| 70 | VV | 0.36% | 1,807 | $540K | $298.85 | -$62K | -106 | -5.5% | |
| 71 | BLK | 0.35% | 555 | $534K | $961.84 | $54K | +107 | +23.9% | |
| 72 | EMOP | 0.35% | 11,924 | $523K | $43.82 | — | +11,924 | — | NEW |
| 73 | VRTX | 0.34% | 1,153 | $515K | $446.54 | $144K | +336 | +41.1% | |
| 74 | IUSB | 0.34% | 11,110 | $513K | $46.19 | $198K | +4,336 | +64.0% | |
| 75 | TSLA | 0.34% | 1,373 | $510K | $371.75 | $65K | +382 | +38.5% | |
| 76 | TLH | 0.32% | 4,862 | $490K | $100.72 | $95K | +978 | +25.2% | |
| 77 | GEV | 0.32% | 559 | $488K | $872.90 | $151K | +44 | +8.5% | |
| 78 | ORCL | 0.32% | 3,243 | $477K | $147.12 | -$410K | -1,308 | -28.7% | |
| 79 | MDLZ | 0.31% | 8,215 | $474K | $57.64 | -$180K | -3,921 | -32.3% | |
| 80 | FIDU | 0.31% | 5,395 | $467K | $86.52 | $22K | — | — | |
| 81 | VEA | 0.31% | 7,212 | $462K | $64.08 | $185K | +2,768 | +62.3% | |
| 82 | UNP | 0.30% | 1,902 | $461K | $242.62 | -$44K | -282 | -12.9% | |
| 83 | DRI | 0.30% | 2,334 | $458K | $196.04 | — | +2,334 | — | NEW |
| 84 | CTAS | 0.30% | 2,700 | $457K | $169.14 | -$46K | +26 | +1.0% | |
| 85 | ACN | 0.30% | 2,274 | $451K | $198.31 | -$286K | -472 | -17.2% | |
| 86 | QUAL | 0.30% | 2,329 | $447K | $191.80 | -$34K | -91 | -3.8% | |
| 87 | IXUS | 0.29% | 5,143 | $446K | $86.64 | $10K | -7 | -0.1% | |
| 88 | LMUB | 0.29% | 8,865 | $443K | $49.93 | — | +8,865 | — | NEW |
| 89 | SRE | 0.29% | 4,494 | $437K | $97.17 | $40K | -2 | -0.0% | |
| 90 | PPL | 0.29% | 11,420 | $436K | $38.20 | $38K | +53 | +0.5% | |
| 91 | VGT | 0.29% | 621 | $434K | $698.24 | -$39K | -5 | -0.8% | |
| 92 | XLU | 0.29% | 9,400 | $431K | $45.89 | $158K | +3,000 | +46.9% | |
| 93 | ITOT | 0.28% | 2,951 | $420K | $142.43 | — | +2,951 | — | NEW |
| 94 | SCHG | 0.28% | 14,400 | $419K | $29.13 | -$50K | — | — | |
| 95 | RTX | 0.28% | 2,171 | $419K | $192.90 | $107K | +470 | +27.6% | |
| 96 | NVS | 0.27% | 2,715 | $415K | $152.75 | — | +2,715 | — | NEW |
| 97 | VICI | 0.27% | 15,140 | $414K | $27.32 | -$10K | +65 | +0.4% | |
| 98 | IWD | 0.27% | 1,914 | $409K | $213.67 | -$62K | -323 | -14.4% | |
| 99 | EFG | 0.27% | 3,656 | $407K | $111.36 | — | +3,656 | — | NEW |
| 100 | CME | 0.27% | 1,378 | $407K | $295.35 | $40K | +33 | +2.5% |