PWM

Purus Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 29.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$314K
3
+$307K
4
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$251K
5
SLV icon
iShares Silver Trust
SLV
+$247K

Top Sells

1
+$859K
2
+$742K
3
+$340K
4
ARM icon
Arm
ARM
+$324K
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$298K

Sector Composition

1 Technology 34.57%
2 Industrials 7.51%
3 Financials 6.19%
4 Healthcare 5.99%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$50.5M 15.74%
270,632
-3,988
AVGO icon
2
Broadcom
AVGO
$1.49T
$16M 4.98%
46,138
-216
COST icon
3
Costco
COST
$445B
$13.9M 4.34%
16,149
+3
AAPL icon
4
Apple
AAPL
$3.87T
$13.7M 4.28%
50,484
-187
ISRG icon
5
Intuitive Surgical
ISRG
$177B
$13.4M 4.18%
23,683
-1,614
AMZN icon
6
Amazon
AMZN
$2.24T
$11.4M 3.55%
49,290
-4
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.67T
$9.21M 2.87%
29,421
-282
WM icon
8
Waste Management
WM
$98.2B
$8.97M 2.8%
40,808
-1,594
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$33.1B
$8.64M 2.69%
101,195
+1,695
V icon
10
Visa
V
$617B
$8.09M 2.52%
23,072
-431
MSFT icon
11
Microsoft
MSFT
$3T
$6.8M 2.12%
14,066
+100
AMD icon
12
Advanced Micro Devices
AMD
$311B
$5.5M 1.72%
25,683
+103
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.41B
$5.48M 1.71%
59,234
+244
QQQ icon
14
Invesco QQQ Trust
QQQ
$394B
$5.05M 1.58%
8,226
+56
JPM icon
15
JPMorgan Chase
JPM
$810B
$4.86M 1.51%
15,069
-399
QQQJ icon
16
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$879M
$4.55M 1.42%
123,414
+5,228
ANET icon
17
Arista Networks
ANET
$157B
$4.49M 1.4%
34,232
-213
JSML icon
18
Janus Henderson Small Cap Growth Alpha ETF
JSML
$287M
$4.44M 1.39%
60,394
-1,713
PLTR icon
19
Palantir
PLTR
$352B
$4.08M 1.27%
22,970
-514
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$3.81M 1.19%
15,047
+762
APO icon
21
Apollo Global Management
APO
$61.9B
$3.53M 1.1%
24,385
-1,923
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$3.47M 1.08%
49,955
-10
JGRO icon
23
JPMorgan Active Growth ETF
JGRO
$8.36B
$3.15M 0.98%
33,959
+1,627
META icon
24
Meta Platforms (Facebook)
META
$1.66T
$3.07M 0.96%
4,648
+175
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$2.99M 0.93%
51,489
+247
1
2 3 4 5