PWM

Purus Wealth Management Portfolio holdings

AUM $288M
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$864K
4
MSFT icon
Microsoft
MSFT
+$788K
5
AVGO icon
Broadcom
AVGO
+$775K

Top Sells

1
+$961K
2
+$270K
3
+$221K
4
TER icon
Teradyne
TER
+$120K
5
NUE icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$43.5M 15.11%
275,570
+394
COST icon
2
Costco
COST
$415B
$16M 5.55%
16,139
+413
ISRG icon
3
Intuitive Surgical
ISRG
$160B
$13.7M 4.77%
25,297
-18
AVGO icon
4
Broadcom
AVGO
$1.65T
$12.8M 4.44%
46,390
+2,810
AMZN icon
5
Amazon
AMZN
$2.27T
$11M 3.83%
50,242
+921
AAPL icon
6
Apple
AAPL
$3.74T
$10.6M 3.69%
51,782
+1,017
WM icon
7
Waste Management
WM
$86.8B
$9.8M 3.4%
42,845
+1,836
V icon
8
Visa
V
$664B
$8.47M 2.94%
23,843
-68
MSFT icon
9
Microsoft
MSFT
$3.82T
$6.99M 2.43%
14,055
+1,585
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$23B
$6.31M 2.19%
96,247
+1,074
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.4B
$5.38M 1.87%
59,242
+60
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$5.38M 1.87%
30,507
+357
QQQ icon
13
Invesco QQQ Trust
QQQ
$384B
$4.56M 1.58%
8,267
-17
JPM icon
14
JPMorgan Chase
JPM
$810B
$4.48M 1.56%
15,467
+2,180
JSML icon
15
Janus Henderson Small Cap Growth Alpha ETF
JSML
$224M
$4.24M 1.47%
62,853
-486
APO icon
16
Apollo Global Management
APO
$69.4B
$3.8M 1.32%
26,762
+333
QQQJ icon
17
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$689M
$3.71M 1.29%
116,047
+23,716
AMD icon
18
Advanced Micro Devices
AMD
$378B
$3.58M 1.24%
25,242
-320
ANET icon
19
Arista Networks
ANET
$180B
$3.54M 1.23%
34,573
+375
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$3.26M 1.13%
4,423
+1,171
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$3.17M 1.1%
13,950
+332
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$3.14M 1.09%
50,018
-302
PLTR icon
23
Palantir
PLTR
$423B
$3.05M 1.06%
22,380
+9,480
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.78M 0.97%
51,177
+123
JGRO icon
25
JPMorgan Active Growth ETF
JGRO
$7.53B
$2.75M 0.96%
31,990
+327
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