PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+19.75%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+23%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
142
New
23
Increased
57
Reduced
47
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$1.29M |
| 2 |
GE Vernova
GEV
|
$1.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$864K |
| 4 |
Microsoft
MSFT
|
$788K |
| 5 |
Broadcom
AVGO
|
$775K |
Top Sells
| 1 |
Adobe
ADBE
|
$961K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$270K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$221K |
| 4 |
Teradyne
TER
|
$120K |
| 5 |
Nucor
NUE
|
$97.5K |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Industrials | 8.19% |
| 3 | Financials | 6.93% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $43.5M | 15.11% | 275,570 +394 | +0.1% | +$62.2K |
|
2
Costco
COST
$418B
| $16M | 5.55% | 16,139 +413 | +3% | +$409K |
|
3
Intuitive Surgical
ISRG
$170B
| $13.7M | 4.77% | 25,297 -18 | -0.1% | -$9.78K |
|
|
4
Broadcom
AVGO
$1.4T
| $12.8M | 4.44% | 46,390 +2,810 | +6% | +$775K |
|
5
Amazon
AMZN
$2.44T
| $11M | 3.83% | 50,242 +921 | +2% | +$202K |
|
6
Apple
AAPL
$3.45T
| $10.6M | 3.69% | 51,782 +1,017 | +2% | +$209K |
|
7
Waste Management
WM
$91.2B
| $9.8M | 3.4% | 42,845 +1,836 | +4% | +$420K |
|
8
Visa
V
$683B
| $8.47M | 2.94% | 23,843 -68 | -0.3% | -$24.1K |
|
|
9
Microsoft
MSFT
$3.77T
| $6.99M | 2.43% | 14,055 +1,585 | +13% | +$788K |
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.31M | 2.19% | 96,247 +1,074 | +1% | +$70.4K |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.38M | 1.87% | 59,242 +60 | +0.1% | +$5.45K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.38M | 1.87% | 30,507 +357 | +1% | +$62.9K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.56M | 1.58% | 8,267 -17 | -0.2% | -$9.38K |
|
14
JPMorgan Chase
JPM
$829B
| $4.48M | 1.56% | 15,467 +2,180 | +16% | +$632K |
|
15
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $4.24M | 1.47% | 62,853 -486 | -0.8% | -$32.8K |
|
16
Apollo Global Management
APO
$77.9B
| $3.8M | 1.32% | 26,762 +333 | +1% | +$47.2K |
|
17
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $3.71M | 1.29% | 116,047 +23,716 | +26% | +$758K |
|
18
Advanced Micro Devices
AMD
$264B
| $3.58M | 1.24% | 25,242 -320 | -1% | -$45.4K |
|
19
Arista Networks
ANET
$172B
| $3.54M | 1.23% | 34,573 +375 | +1% | +$38.4K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 1.13% | 4,423 +1,171 | +36% | +$864K |
|
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.17M | 1.1% | 13,950 +332 | +2% | +$75.4K |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.14M | 1.09% | 50,018 -302 | -0.6% | -$18.9K |
|
|
23
Palantir
PLTR
$372B
| $3.05M | 1.06% | 22,380 +9,480 | +73% | +$1.29M |
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.78M | 0.97% | 51,177 +123 | +0.2% | +$6.69K |
|
25
JPMorgan Active Growth ETF
JGRO
$7.04B
| $2.75M | 0.96% | 31,990 +327 | +1% | +$28.1K |
|