PWM

Purus Wealth Management Portfolio holdings

AUM $314M
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$792K
3
+$718K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$705K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$686K

Top Sells

1
+$622K
2
+$387K
3
+$382K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$352K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$314K

Sector Composition

1 Technology 33.13%
2 Industrials 8.51%
3 Healthcare 5.45%
4 Consumer Staples 5.31%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$2.85M 0.91%
51,304
-185
RTX icon
27
RTX Corp
RTX
$264B
$2.84M 0.91%
14,734
+12
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.71M 0.86%
44,267
-3,136
META icon
29
Meta Platforms (Facebook)
META
$1.75T
$2.64M 0.84%
4,621
-27
JIRE icon
30
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$2.56M 0.82%
33,805
+2,416
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$2.41M 0.77%
25,224
+2,162
APO icon
32
Apollo Global Management
APO
$72.1B
$2.37M 0.76%
21,305
-3,080
TSLA icon
33
Tesla
TSLA
$1.5T
$2.37M 0.76%
6,371
+2
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.26M 0.72%
39,869
-4,299
CAT icon
35
Caterpillar
CAT
$370B
$2.15M 0.69%
3,038
+20
ARKK icon
36
ARK Innovation ETF
ARKK
$6.87B
$2.12M 0.68%
31,328
+167
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$2.04M 0.65%
34,129
-2,435
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$2M 0.64%
50,722
-1,508
QDEC icon
39
FT Vest Growth-100 Buffer ETF December
QDEC
$660M
$1.97M 0.63%
62,616
-10,877
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$1.82M 0.58%
29,069
+103
NFTY icon
41
First Trust India Nifty 50 Equal Weight ETF
NFTY
$150M
$1.82M 0.58%
35,379
-2,097
DE icon
42
Deere & Co
DE
$159B
$1.81M 0.58%
3,221
-52
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.72M 0.55%
3,716
+40
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.71M 0.55%
11,687
-999
FXR icon
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$1.67M 0.53%
20,423
-398
MMIN icon
46
IQ MacKay Municipal Insured ETF
MMIN
$426M
$1.6M 0.51%
67,562
+32,885
ARKW icon
47
ARK Web x.0 ETF
ARKW
$1.74B
$1.51M 0.48%
12,534
-103
NFLX icon
48
Netflix
NFLX
$410B
$1.5M 0.48%
15,549
+1,499
LMT icon
49
Lockheed Martin
LMT
$136B
$1.44M 0.46%
2,388
-27
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$1.42M 0.45%
42,145
-9,142
1
2
3 4 5