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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.58M 0.9%
45,408
-247
QDEC icon
27
FT Vest Growth-100 Buffer ETF December
QDEC
$535M
$2.57M 0.89%
87,660
-1,059
ADBE icon
28
Adobe
ADBE
$140B
$2.45M 0.85%
6,325
-2,484
AMGN icon
29
Amgen
AMGN
$161B
$2.35M 0.81%
8,407
ARKK icon
30
ARK Innovation ETF
ARKK
$9B
$2.24M 0.78%
31,806
-779
NFTY icon
31
First Trust India Nifty 50 Equal Weight ETF
NFTY
$196M
$2.23M 0.78%
37,232
-118
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.23M 0.77%
29,479
+646
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$2.23M 0.77%
37,206
-815
RTX icon
34
RTX Corp
RTX
$211B
$2.13M 0.74%
14,594
+75
JIRE icon
35
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$2.1M 0.73%
29,718
+700
TSLA icon
36
Tesla
TSLA
$1.46T
$2.09M 0.73%
6,589
+366
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.07M 0.72%
24,380
+234
ARKW icon
38
ARK Web x.0 ETF
ARKW
$2.71B
$1.95M 0.68%
13,191
-209
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$1.84M 0.64%
52,207
+285
AXON icon
40
Axon Enterprise
AXON
$52.7B
$1.82M 0.63%
2,196
+54
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.81M 0.63%
18,939
+3,818
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.8M 0.63%
13,375
-35
NFLX icon
43
Netflix
NFLX
$510B
$1.77M 0.61%
1,320
+508
DE icon
44
Deere & Co
DE
$124B
$1.76M 0.61%
3,464
-66
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$1.7M 0.59%
53,425
+724
GEV icon
46
GE Vernova
GEV
$163B
$1.69M 0.59%
3,192
+2,012
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.61M 0.56%
3,655
+45
FXR icon
48
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$1.59M 0.55%
21,381
-125
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$9B
$1.47M 0.51%
32,982
-363
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.39M 0.48%
6,412
-64
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