PWM
Purus Wealth Management Portfolio holdings
AUM $235M
AUM
$235M
AUM Growth
-$17.6M (-7%)
Cap. Flow
+$1.41M
Cap. Flow % of AUM
0.6%
Top 10 Holdings %Top 10 Hldgs %
48.59%
Holding
125
New
2
Increased
50
Reduced
55
Closed
6
Top Buys
| 1 | $658K | |
| 2 | $284K | |
| 3 | $273K | |
| 4 | $231K | |
| 5 | $223K |
Top Sells
| 1 | $463K | |
| 2 | $128K | |
| 3 | $105K | |
| 4 | $94.3K | |
| 5 | $76.9K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Industrials | 8.23% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Staples | 6.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.8M | 12.68% | 275,176 -4,276 | -2% | -$463K | |||
| $14.9M | 6.33% | 15,726 +32 | +0.2% | +$30.3K | |||
| $12.5M | 5.33% | 25,315 +23 | +0.1% | +$11.4K | |||
| $11.3M | 4.8% | 50,765 +1,227 | +2% | +$273K | |||
| $9.49M | 4.04% | 41,009 -169 | -0.4% | -$39.1K | |||
| $9.38M | 3.99% | 49,321 +442 | +0.9% | +$84.1K | |||
| $8.38M | 3.56% | 23,911 -300 | -1% | -$105K | |||
| $7.3M | 3.1% | 43,580 +393 | +0.9% | +$65.8K | |||
| $5.89M | 2.5% | 95,173 +123 | +0.1% | +$7.61K | |||
| $5.31M | 2.26% | 59,182 -534 | -0.9% | -$47.9K | |||
| $4.68M | 1.99% | 12,470 +21 | +0.2% | +$7.88K | |||
| $4.66M | 1.98% | 30,150 -610 | -2% | -$94.3K | |||
| $3.88M | 1.65% | 8,284 -164 | -2% | -$76.9K | |||
| $3.85M | 1.64% | 63,339 -879 | -1% | -$53.5K | |||
| $3.62M | 1.54% | 26,429 +520 | +2% | +$71.2K | |||
| $3.38M | 1.44% | 8,809 -335 | -4% | -$128K | |||
| $3.26M | 1.39% | 13,287 +546 | +4% | +$134K | |||
| $2.95M | 1.25% | 50,320 +207 | +0.4% | +$12.1K | |||
| $2.68M | 1.14% | 92,331 +3,080 | +3% | +$89.4K | |||
| $2.65M | 1.13% | 34,198 -34 | -0.1% | -$2.63K | |||
| $2.64M | 1.12% | 51,054 -674 | -1% | -$34.9K | |||
| $2.63M | 1.12% | 13,618 +61 | +0.5% | +$11.8K | |||
| $2.63M | 1.12% | 25,562 -390 | -2% | -$40.1K | |||
| $2.62M | 1.11% | 8,407 +20 | +0.2% | +$6.23K | |||
| $2.61M | 1.11% | 45,655 -329 | -0.7% | -$18.8K |
