PWM

Purus Wealth Management Portfolio holdings

AUM $314M
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$792K
3
+$718K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$705K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$686K

Top Sells

1
+$622K
2
+$387K
3
+$382K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$352K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$314K

Sector Composition

1 Technology 33.13%
2 Industrials 8.51%
3 Healthcare 5.45%
4 Consumer Staples 5.31%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$46.6M 14.86%
267,242
-3,390
COST icon
2
Costco
COST
$423B
$15.9M 5.05%
15,909
-240
AVGO icon
3
Broadcom
AVGO
$2.28T
$14.2M 4.54%
45,995
-143
AAPL icon
4
Apple
AAPL
$4.63T
$14M 4.47%
55,286
+4,802
ISRG icon
5
Intuitive Surgical
ISRG
$142B
$10.9M 3.48%
23,669
-14
AMZN icon
6
Amazon
AMZN
$2.76T
$10.4M 3.32%
49,962
+672
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$30.5B
$9.65M 3.08%
104,119
+2,924
WM icon
8
Waste Management
WM
$85.1B
$9.35M 2.98%
40,673
-135
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$8.5M 2.71%
29,549
+128
V icon
10
Visa
V
$603B
$7.04M 2.24%
23,295
+223
MSFT icon
11
Microsoft
MSFT
$3.28T
$5.54M 1.77%
14,963
+897
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.59B
$5.46M 1.74%
58,821
-413
AMD icon
13
Advanced Micro Devices
AMD
$850B
$5.28M 1.68%
25,979
+296
QQQJ icon
14
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$4.79M 1.53%
132,207
+8,793
QQQ icon
15
Invesco QQQ Trust
QQQ
$496B
$4.72M 1.5%
8,178
-48
JPM icon
16
JPMorgan Chase
JPM
$806B
$4.4M 1.4%
14,963
-106
ANET icon
17
Arista Networks
ANET
$221B
$4.2M 1.34%
34,182
-50
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$4.03M 1.28%
16,961
+1,914
JSML icon
19
Janus Henderson Small Cap Growth Alpha ETF
JSML
$341M
$3.87M 1.23%
55,212
-5,182
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$3.41M 1.09%
49,983
+28
PLTR icon
21
Palantir
PLTR
$365B
$3.36M 1.07%
23,003
+33
TER icon
22
Teradyne
TER
$61.5B
$3.32M 1.06%
11,211
-4
JGRO icon
23
JPMorgan Active Growth ETF
JGRO
$10.2B
$3.26M 1.04%
38,521
+4,562
GEV icon
24
GE Vernova
GEV
$261B
$3.2M 1.02%
3,666
+87
AMGN icon
25
Amgen
AMGN
$177B
$3.01M 0.96%
8,549
+31
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