PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.07%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+10%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
123
New
18
Increased
51
Reduced
39
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.9B
| $1.51M | 0.95% |
20,898
+82
| +0.4% | +$5.94K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.43M | 0.9% |
10,170
-2,907
| -22% | -$410K |
|
28
RTX Corp
RTX
$212B
| $1.37M | 0.86% |
15,930
-90
| -0.6% | -$7.75K |
|
29
Arista Networks
ANET
$172B
| $1.37M | 0.86% |
9,496
+7,126
| +301% | +$1.02M |
|
30
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.35M | 0.85% |
49,031
-3,385
| -6% | -$93.1K |
|
31
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $1.34M | 0.84% |
21,581
+10,654
| +98% | +$662K |
|
32
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.3M | 0.81% |
15,350
+9,929
| +183% | +$838K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.8% |
3,788
-40
| -1% | -$13.5K |
|
34
Amgen
AMGN
$155B
| $1.21M | 0.76% |
5,389
+50
| +0.9% | +$11.2K |
|
35
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.18M | 0.74% |
15,359
+34
| +0.2% | +$2.62K |
|
36
JPMorgan Chase
JPM
$829B
| $1.17M | 0.73% |
7,395
-43
| -0.6% | -$6.81K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.11M | 0.7% |
5,438
+402
| +8% | +$82.2K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.68% |
377
+50
| +15% | +$145K |
|
39
Generac Holdings
GNRC
$10.9B
| $996K | 0.62% |
2,829
+343
| +14% | +$121K |
|
40
Global X Cybersecurity ETF
BUG
$1.13B
| $985K | 0.62% |
30,999
+19,447
| +168% | +$618K |
|
41
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $981K | 0.61% |
13,994
+9,421
| +206% | +$660K |
|
42
ARK Fintech Innovation ETF
ARKF
$1.34B
| $958K | 0.6% |
23,450
+7,231
| +45% | +$295K |
|
43
Invesco Solar ETF
TAN
$722M
| $925K | 0.58% |
12,016
+6,529
| +119% | +$503K |
|
44
Etsy
ETSY
$5.25B
| $923K | 0.58% |
4,217
-31
| -0.7% | -$6.79K |
|
45
ProShares UltraPro QQQ
TQQQ
$26B
| $910K | 0.57% |
5,474
+500
| +10% | +$83.1K |
|
46
Lockheed Martin
LMT
$106B
| $895K | 0.56% |
2,518
-380
| -13% | -$135K |
|
47
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $890K | 0.56% |
19,953
+5,455
| +38% | +$243K |
|
48
DocuSign
DOCU
$15.5B
| $868K | 0.54% |
5,698
+33
| +0.6% | +$5.03K |
|
49
Abbott
ABT
$231B
| $864K | 0.54% |
6,139
-353
| -5% | -$49.7K |
|
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $859K | 0.54% |
+28,356
| New | +$859K |
|