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
$119M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$575K
3
+$571K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$321K
5
CVX icon
Chevron
CVX
+$302K

Top Sells

1
+$257K
2
+$212K
3
+$86.5K
4
ARKK icon
ARK Innovation ETF
ARKK
+$64.8K
5
ARKG icon
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 Change
in Stake 		Capital Flow
26
$1.22M 1.02%
4,091
-30
27
$1.13M 0.95%
3,843
-100
28
$1.13M 0.95%
8,603
+5,220
29
$1.09M 0.91%
18,674
+1,715
30
$1.05M 0.88%
2,839
+287
31
$921K 0.77%
4,551
+329
32
$912K 0.77%
8,350
+5,265
33
$890K 0.75%
18,926
+221
34
$862K 0.72%
5,622
35
$836K 0.7%
4,974
-258
36
$808K 0.68%
15,390
-573
37
$805K 0.68%
5,288
+665
38
$785K 0.66%
9,348
+954
39
$779K 0.65%
10,079
-59
40
$715K 0.6%
37,920
41
$709K 0.6%
9,035
+550
42
$691K 0.58%
6,700
43
$659K 0.55%
3,269
-47
44
$656K 0.55%
2,027
+1
45
$643K 0.54%
13,417
+641
46
$635K 0.53%
5,299
+1,007
47
$585K 0.49%
19,103
+320
48
$571K 0.48%
+1,745
49
$566K 0.48%
10,032
+197
50
$555K 0.47%
3,059
-52
1
2
3 4