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
$160M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$843K
3
+$838K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$689K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$662K

Top Sells

1
+$1.04M
2
+$991K
3
+$650K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$421K
5
MRNA icon
Moderna
MRNA
+$412K

Sector Composition

1 Technology 21.74%
2 Financials 7.78%
3 Industrials 7.52%
4 Consumer Discretionary 6.61%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.95%
20,898
+82
27
$1.43M 0.9%
10,170
-2,907
28
$1.37M 0.86%
15,930
-90
29
$1.36M 0.86%
37,984
+64
30
$1.35M 0.85%
49,031
-3,385
31
$1.34M 0.84%
21,581
+10,654
32
$1.3M 0.81%
15,350
+9,929
33
$1.27M 0.8%
3,788
-40
34
$1.21M 0.76%
5,389
+50
35
$1.18M 0.74%
15,359
+34
36
$1.17M 0.73%
7,395
-43
37
$1.11M 0.7%
5,438
+402
38
$1.09M 0.68%
7,540
+1,000
39
$996K 0.62%
2,829
+343
40
$985K 0.62%
30,999
+19,447
41
$981K 0.61%
13,994
+9,421
42
$958K 0.6%
23,450
+7,231
43
$925K 0.58%
12,016
+6,529
44
$923K 0.58%
4,217
-31
45
$910K 0.57%
10,948
+1,000
46
$895K 0.56%
2,518
-380
47
$890K 0.56%
19,953
+5,455
48
$868K 0.54%
5,698
+33
49
$864K 0.54%
6,139
-353
50
$859K 0.54%
+28,356
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2
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