PWM

Purus Wealth Management Portfolio holdings

AUM $313M
1-Year Est. Return 33.48%
This Quarter Est. Return
1 Year Est. Return
+33.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$360K
3
+$321K
4
GEV icon
GE Vernova
GEV
+$282K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$249K

Top Sells

1
+$318K
2
+$283K
3
+$275K
4
PFE icon
Pfizer
PFE
+$212K
5
AMZN icon
Amazon
AMZN
+$208K

Sector Composition

1 Technology 34.71%
2 Industrials 7.86%
3 Financials 6.33%
4 Consumer Discretionary 5.28%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.49T
$2.83M 0.9%
6,369
-220
ARKK icon
27
ARK Innovation ETF
ARKK
$7.87B
$2.67M 0.85%
30,989
-817
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.6M 0.83%
45,520
+112
QDEC icon
29
FT Vest Growth-100 Buffer ETF December
QDEC
$518M
$2.58M 0.82%
82,887
-4,773
RTX icon
30
RTX Corp
RTX
$226B
$2.45M 0.78%
14,669
+75
AMGN icon
31
Amgen
AMGN
$186B
$2.4M 0.76%
8,492
+85
ARKW icon
32
ARK Web x.0 ETF
ARKW
$2.19B
$2.29M 0.73%
13,110
-81
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$2.26M 0.72%
37,721
+515
GEV icon
34
GE Vernova
GEV
$163B
$2.24M 0.72%
3,650
+458
JIRE icon
35
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$2.22M 0.71%
30,142
+424
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$2.21M 0.71%
29,130
-349
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$2.16M 0.69%
24,183
-197
ADBE icon
38
Adobe
ADBE
$137B
$2.14M 0.68%
6,061
-264
NFTY icon
39
First Trust India Nifty 50 Equal Weight ETF
NFTY
$180M
$2.13M 0.68%
37,444
+212
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$2M 0.64%
52,491
+284
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$1.92M 0.61%
19,893
+954
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.84M 0.59%
13,186
-189
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$1.76M 0.56%
52,790
-635
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.7M 0.54%
3,666
+11
NFLX icon
45
Netflix
NFLX
$441B
$1.68M 0.54%
14,020
+820
FXR icon
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$1.65M 0.53%
21,129
-252
AXON icon
47
Axon Enterprise
AXON
$42.9B
$1.57M 0.5%
2,191
-5
DE icon
48
Deere & Co
DE
$130B
$1.56M 0.5%
3,418
-46
TER icon
49
Teradyne
TER
$30.6B
$1.52M 0.49%
11,058
-498
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.49B
$1.52M 0.48%
32,807
-175
1
2
3 4 5