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
$145M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$630K
3
+$600K
4
RTX icon
RTX Corp
RTX
+$512K
5
UPST icon
Upstart Holdings
UPST
+$493K

Top Sells

1
+$1.19M
2
+$929K
3
+$209K
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$123K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$106K

Sector Composition

1 Technology 19.04%
2 Financials 8.67%
3 Industrials 7.54%
4 Consumer Discretionary 6.09%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.01%
5,665
+1,103
27
$1.46M 1.01%
4,302
+48
28
$1.44M 0.99%
52,416
+8,677
29
$1.38M 0.95%
16,020
+5,957
30
$1.3M 0.9%
3,828
-14
31
$1.28M 0.89%
20,816
+347
32
$1.22M 0.84%
7,438
+281
33
$1.2M 0.83%
15,325
+5,958
34
$1.14M 0.78%
5,339
35
$1.02M 0.7%
2,486
+721
36
$1M 0.69%
2,898
+17
37
$937K 0.65%
17,345
-378
38
$904K 0.62%
5,036
+81
39
$883K 0.61%
4,248
-79
40
$874K 0.6%
6,540
-120
41
$814K 0.56%
37,920
42
$801K 0.55%
16,219
+3,349
43
$798K 0.55%
16,677
+1,132
44
$773K 0.53%
14,526
-864
45
$767K 0.53%
6,492
+801
46
$720K 0.5%
1,999
-29
47
$699K 0.48%
5,662
-201
48
$630K 0.44%
+14,498
49
$620K 0.43%
9,948
50
$612K 0.42%
10,927
+4,837
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