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
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$685K
3
+$672K
4
CF icon
CF Industries
CF
+$609K
5
BX icon
Blackstone
BX
+$605K

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.35M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$830K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$599K

Sector Composition

1 Technology 21.64%
2 Industrials 9.4%
3 Financials 8.77%
4 Consumer Discretionary 6.87%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.92%
9,759
-411
27
$1.3M 0.9%
5,389
28
$1.29M 0.89%
20,810
-88
29
$1.21M 0.84%
34,832
-3,152
30
$1.12M 0.77%
2,535
+17
31
$1.09M 0.76%
14,199
-1,151
32
$996K 0.69%
5,386
-52
33
$993K 0.69%
7,282
-113
34
$987K 0.68%
8,538
-461
35
$947K 0.65%
13,991
-1,368
36
$916K 0.63%
29,148
-1,851
37
$880K 0.61%
31,563
+3,207
38
$866K 0.6%
1,935
-59
39
$865K 0.6%
6,817
+4,770
40
$862K 0.6%
11,425
-591
41
$821K 0.57%
2,762
-67
42
$821K 0.57%
3,693
-95
43
$819K 0.57%
16,083
-307
44
$785K 0.54%
18,383
-1,570
45
$775K 0.54%
16,472
-552
46
$758K 0.52%
12,999
-995
47
$757K 0.52%
13,385
-120
48
$708K 0.49%
2,934
-28
49
$698K 0.48%
5,893
-246
50
$685K 0.47%
+8,955
1
2
3 4 5