PWM

Purus Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 29.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$460K
3
+$418K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$361K

Top Sells

1
+$210K
2
+$99K
3
+$96.6K
4
VZ icon
Verizon
VZ
+$54.6K
5
BNTX icon
BioNTech
BNTX
+$54.1K

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 Change
in Stake 		Capital Flow
26
$1.34M 0.96%
3,842
-1
27
$1.3M 0.94%
5,339
28
$1.27M 0.92%
4,562
+11
29
$1.27M 0.92%
20,469
+1,543
30
$1.21M 0.87%
43,739
-3,593
31
$1.19M 0.85%
4,078
-13
32
$1.11M 0.8%
7,157
+1,869
33
$1.09M 0.78%
2,881
+42
34
$993K 0.71%
17,723
-951
35
$934K 0.67%
9,942
+907
36
$929K 0.67%
5,622
37
$891K 0.64%
4,327
+1,058
38
$885K 0.64%
9,910
-38
39
$859K 0.62%
37,920
40
$858K 0.62%
10,063
-16
41
$835K 0.6%
15,390
42
$813K 0.58%
6,660
-40
43
$808K 0.58%
9,367
+19
44
$747K 0.54%
+5,863
45
$746K 0.54%
15,545
+2,128
46
$737K 0.53%
2,028
+1
47
$733K 0.53%
1,765
+20
48
$696K 0.5%
12,870
+3,625
49
$660K 0.47%
5,691
+392
50
$609K 0.44%
19,896
+1,200
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