PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+1.89%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.1%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
85
New
12
Increased
47
Reduced
18
Closed
1
Top Buys
| 1 |
Moderna
MRNA
|
$684K |
| 2 |
BioNTech
BNTX
|
$575K |
| 3 |
Generac Holdings
GNRC
|
$571K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$321K |
| 5 |
Chevron
CVX
|
$302K |
Top Sells
| 1 |
Tesla
TSLA
|
$257K |
| 2 |
Saic
SAIC
|
$212K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$86.5K |
| 4 |
ARK Innovation ETF
ARKK
|
$64.8K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$45.6K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RingCentral
RNG
$2.76B
| $1.22M | 1.02% |
4,091
-30
| -0.7% | -$8.94K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.95% |
3,843
-100
| -3% | -$29.5K |
|
|
28
Moderna
MRNA
$9.37B
| $1.13M | 0.95% |
8,603
+5,220
| +154% | +$684K |
|
29
Verizon
VZ
$186B
| $1.09M | 0.91% |
18,674
+1,715
| +10% | +$99.7K |
|
30
Lockheed Martin
LMT
$106B
| $1.05M | 0.88% |
2,839
+287
| +11% | +$106K |
|
31
DocuSign
DOCU
$15.5B
| $921K | 0.77% |
4,551
+329
| +8% | +$66.6K |
|
|
32
BioNTech
BNTX
$24B
| $912K | 0.77% |
8,350
+5,265
| +171% | +$575K |
|
33
Apollo Global Management
APO
$77.9B
| $890K | 0.75% |
18,926
+221
| +1% | +$10.4K |
|
|
PRAH
34
DELISTED
PRA Health Sciences, Inc.
PRAH
| $862K | 0.72% |
5,622
| – | – |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $836K | 0.7% |
4,974
-258
| -5% | -$43.4K |
|
36
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $808K | 0.68% |
5,130
-191
| -4% | -$30.1K |
|
37
JPMorgan Chase
JPM
$829B
| $805K | 0.68% |
5,288
+665
| +14% | +$101K |
|
38
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $785K | 0.66% |
9,348
+954
| +11% | +$80.1K |
|
39
RTX Corp
RTX
$212B
| $779K | 0.65% |
10,079
-59
| -0.6% | -$4.56K |
|
40
Arista Networks
ANET
$172B
| $715K | 0.6% |
2,370
| – | – |
|
41
Advanced Micro Devices
AMD
$264B
| $709K | 0.6% |
9,035
+550
| +6% | +$43.2K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $691K | 0.58% |
335
| – | – |
|
43
Etsy
ETSY
$5.25B
| $659K | 0.55% |
3,269
-47
| -1% | -$9.48K |
|
44
Northrop Grumman
NOC
$84.5B
| $656K | 0.55% |
2,027
+1
| +0% | +$324 |
|
45
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $643K | 0.54% |
13,417
+641
| +5% | +$30.7K |
|
46
Abbott
ABT
$231B
| $635K | 0.53% |
5,299
+1,007
| +23% | +$121K |
|
47
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $585K | 0.49% |
19,103
+320
| +2% | +$9.8K |
|
|
48
Generac Holdings
GNRC
$10.9B
| $571K | 0.48% |
+1,745
| New | +$571K |
|
49
First Trust Managed Municipal ETF
FMB
$1.86B
| $566K | 0.48% |
10,032
+197
| +2% | +$11.1K |
|
50
General Dynamics
GD
$87.3B
| $555K | 0.47% |
3,059
-52
| -2% | -$9.43K |
|