PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+0.16%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
108
New
19
Increased
49
Reduced
27
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.71M |
| 2 |
Advanced Micro Devices
AMD
|
$785K |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
$630K |
| 4 |
Icon
ICLR
|
$600K |
| 5 |
RTX Corp
RTX
|
$512K |
Top Sells
| 1 |
RingCentral
RNG
|
$1.19M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$929K |
| 3 |
Outset Medical
OM
|
$209K |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$123K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.5B
| $1.46M | 1.01% |
5,665
+1,103
| +24% | +$284K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.46M | 1.01% |
4,302
+48
| +1% | +$16.2K |
|
28
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.44M | 0.99% |
52,416
+8,677
| +20% | +$238K |
|
|
29
RTX Corp
RTX
$212B
| $1.38M | 0.95% |
16,020
+5,957
| +59% | +$512K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.9% |
3,828
-14
| -0.4% | -$4.75K |
|
31
Apollo Global Management
APO
$77.9B
| $1.28M | 0.89% |
20,816
+347
| +2% | +$21.4K |
|
32
JPMorgan Chase
JPM
$829B
| $1.22M | 0.84% |
7,438
+281
| +4% | +$46K |
|
33
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.2M | 0.83% |
15,325
+5,958
| +64% | +$465K |
|
34
Amgen
AMGN
$155B
| $1.14M | 0.78% |
5,339
| – | – |
|
35
Generac Holdings
GNRC
$10.9B
| $1.02M | 0.7% |
2,486
+721
| +41% | +$295K |
|
36
Lockheed Martin
LMT
$106B
| $1M | 0.69% |
2,898
+17
| +0.6% | +$5.87K |
|
37
Verizon
VZ
$186B
| $937K | 0.65% |
17,345
-378
| -2% | -$20.4K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $904K | 0.62% |
5,036
+81
| +2% | +$14.5K |
|
39
Etsy
ETSY
$5.25B
| $883K | 0.61% |
4,248
-79
| -2% | -$16.4K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $874K | 0.6% |
327
-6
| -2% | -$16K |
|
41
Arista Networks
ANET
$172B
| $814K | 0.56% |
2,370
| – | – |
|
42
ARK Fintech Innovation ETF
ARKF
$1.34B
| $801K | 0.55% |
16,219
+3,349
| +26% | +$165K |
|
43
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $798K | 0.55% |
16,677
+1,132
| +7% | +$54.2K |
|
44
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $773K | 0.53% |
4,842
-288
| -6% | -$46K |
|
45
Abbott
ABT
$231B
| $767K | 0.53% |
6,492
+801
| +14% | +$94.6K |
|
46
Northrop Grumman
NOC
$84.5B
| $720K | 0.5% |
1,999
-29
| -1% | -$10.4K |
|
47
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $699K | 0.48% |
5,662
-201
| -3% | -$24.8K |
|
|
48
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $630K | 0.44% |
+14,498
| New | +$630K |
|
49
ProShares UltraPro QQQ
TQQQ
$26B
| $620K | 0.43% |
4,974
| – | – |
|
50
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $612K | 0.42% |
10,927
+4,837
| +79% | +$271K |
|