PWM
Purus Wealth Management Portfolio holdings
AUM $235M
AUM
$235M
AUM Growth
-$17.6M (-7%)
Cap. Flow
+$1.41M
Cap. Flow % of AUM
0.6%
Top 10 Holdings %Top 10 Hldgs %
48.59%
Holding
125
New
2
Increased
50
Reduced
55
Closed
6
Top Buys
| 1 | $658K | |
| 2 | $284K | |
| 3 | $273K | |
| 4 | $231K | |
| 5 | $223K |
Top Sells
| 1 | $463K | |
| 2 | $128K | |
| 3 | $105K | |
| 4 | $94.3K | |
| 5 | $76.9K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Industrials | 8.23% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Staples | 6.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.34M | 0.99% | 31,663 -215 | -0.7% | -$15.9K | |||
| $2.32M | 0.99% | 88,719 -2,130 | -2% | -$55.7K | |||
| $2.28M | 0.97% | 38,021 +10,992 | +41% | +$658K | |||
| $2.26M | 0.96% | 24,146 -69 | -0.3% | -$6.45K | |||
| $2.08M | 0.89% | 37,350 -295 | -0.8% | -$16.4K | |||
| $1.96M | 0.83% | 13,410 -267 | -2% | -$39K | |||
| $1.92M | 0.82% | 14,519 -156 | -1% | -$20.7K | |||
| $1.87M | 0.8% | 3,252 +21 | +0.7% | +$12.1K | |||
| $1.85M | 0.79% | 29,018 +45 | +0.2% | +$2.87K | |||
| $1.82M | 0.77% | 28,833 -538 | -2% | -$33.9K | |||
| $1.74M | 0.74% | 51,922 +355 | +0.7% | +$11.9K | |||
| $1.66M | 0.7% | 3,530 +109 | +3% | +$51.2K | |||
| $1.61M | 0.69% | 6,223 +168 | +3% | +$43.5K | |||
| $1.56M | 0.67% | 52,701 -1,348 | -2% | -$40K | |||
| $1.55M | 0.66% | 32,585 -912 | -3% | -$43.4K | |||
| $1.52M | 0.64% | 3,610 +11 | +0.3% | +$4.62K | |||
| $1.5M | 0.64% | 21,506 -279 | -1% | -$19.4K | |||
| $1.49M | 0.63% | 33,345 -461 | -1% | -$20.6K | |||
| $1.44M | 0.61% | 15,121 +748 | +5% | +$71.3K | |||
| $1.28M | 0.54% | 6,476 -192 | -3% | -$37.9K | |||
| $1.27M | 0.54% | 13,400 -9 | -0.1% | -$852 | |||
| $1.13M | 0.48% | 2,142 +94 | +5% | +$49.4K | |||
| $1.09M | 0.46% | 12,900 +2,646 | +26% | +$223K | |||
| $1.07M | 0.46% | 2,405 -153 | -6% | -$68.3K | |||
| $1.06M | 0.45% | 12,887 -454 | -3% | -$37.5K |
