PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+12.69%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+17%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
91
New
7
Increased
52
Reduced
17
Closed
2
Top Buys
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$747K |
| 2 |
NVIDIA
NVDA
|
$574K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$424K |
| 4 |
Invesco QQQ Trust
QQQ
|
$402K |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$351K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$210K |
| 2 |
IQ MacKay Municipal Insured ETF
MMIN
|
$99.4K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$97.6K |
| 4 |
BioNTech
BNTX
|
$64.2K |
| 5 |
Moderna
MRNA
|
$63.7K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 8.51% |
| 3 | Industrials | 6.88% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.96% |
3,842
-1
| -0% | -$348 |
|
27
Amgen
AMGN
$155B
| $1.3M | 0.94% |
5,339
| – | – |
|
28
DocuSign
DOCU
$15.5B
| $1.28M | 0.92% |
4,562
+11
| +0.2% | +$3.07K |
|
29
Apollo Global Management
APO
$77.9B
| $1.27M | 0.92% |
20,469
+1,543
| +8% | +$96K |
|
|
30
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.21M | 0.87% |
43,739
-3,593
| -8% | -$99.4K |
|
31
RingCentral
RNG
$2.76B
| $1.19M | 0.85% |
4,078
-13
| -0.3% | -$3.78K |
|
32
JPMorgan Chase
JPM
$829B
| $1.11M | 0.8% |
7,157
+1,869
| +35% | +$291K |
|
33
Lockheed Martin
LMT
$106B
| $1.09M | 0.78% |
2,881
+42
| +1% | +$15.9K |
|
34
Verizon
VZ
$186B
| $993K | 0.71% |
17,723
-951
| -5% | -$53.3K |
|
35
Advanced Micro Devices
AMD
$264B
| $934K | 0.67% |
9,942
+907
| +10% | +$85.2K |
|
|
PRAH
36
DELISTED
PRA Health Sciences, Inc.
PRAH
| $929K | 0.67% |
5,622
| – | – |
|
37
Etsy
ETSY
$5.25B
| $891K | 0.64% |
4,327
+1,058
| +32% | +$218K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $885K | 0.64% |
4,955
-19
| -0.4% | -$3.39K |
|
39
Arista Networks
ANET
$172B
| $859K | 0.62% |
2,370
| – | – |
|
40
RTX Corp
RTX
$212B
| $858K | 0.62% |
10,063
-16
| -0.2% | -$1.36K |
|
41
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $835K | 0.6% |
5,130
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $813K | 0.58% |
333
-2
| -0.6% | -$4.88K |
|
43
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $808K | 0.58% |
9,367
+19
| +0.2% | +$1.64K |
|
|
44
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $747K | 0.54% |
+5,863
| New | +$747K |
|
45
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $746K | 0.54% |
15,545
+2,128
| +16% | +$102K |
|
46
Northrop Grumman
NOC
$84.5B
| $737K | 0.53% |
2,028
+1
| +0% | +$363 |
|
47
Generac Holdings
GNRC
$10.9B
| $733K | 0.53% |
1,765
+20
| +1% | +$8.31K |
|
48
ARK Fintech Innovation ETF
ARKF
$1.34B
| $696K | 0.5% |
12,870
+3,625
| +39% | +$196K |
|
49
Abbott
ABT
$231B
| $660K | 0.47% |
5,691
+392
| +7% | +$45.5K |
|
50
ProShares UltraPro QQQ
TQQQ
$26B
| $609K | 0.44% |
4,974
+300
| +6% | +$36.7K |
|