PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
-6.48%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-9.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
128
New
13
Increased
38
Reduced
54
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$685K |
| 3 |
American Express
AXP
|
$672K |
| 4 |
CF Industries
CF
|
$609K |
| 5 |
Blackstone
BX
|
$605K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.04M |
| 2 |
BioNTech
BNTX
|
$1.68M |
| 3 |
Moderna
MRNA
|
$1.67M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.35M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$830K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 0.92% |
9,759
-411
| -4% | -$56.3K |
|
27
Amgen
AMGN
$155B
| $1.3M | 0.9% |
5,389
| – | – |
|
28
Apollo Global Management
APO
$77.9B
| $1.29M | 0.89% |
20,810
-88
| -0.4% | -$5.46K |
|
29
Arista Networks
ANET
$172B
| $1.21M | 0.84% |
8,708
-788
| -8% | -$109K |
|
30
Lockheed Martin
LMT
$106B
| $1.12M | 0.77% |
2,535
+17
| +0.7% | +$7.5K |
|
31
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.09M | 0.76% |
14,199
-1,151
| -7% | -$88.6K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $996K | 0.69% |
5,386
-52
| -1% | -$9.62K |
|
33
JPMorgan Chase
JPM
$829B
| $993K | 0.69% |
7,282
-113
| -2% | -$15.4K |
|
34
PayPal
PYPL
$67.1B
| $987K | 0.68% |
8,538
-461
| -5% | -$53.3K |
|
35
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $947K | 0.65% |
13,991
-1,368
| -9% | -$92.6K |
|
36
Global X Cybersecurity ETF
BUG
$1.13B
| $916K | 0.63% |
29,148
-1,851
| -6% | -$58.2K |
|
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $880K | 0.61% |
31,563
+3,207
| +11% | +$89.4K |
|
38
Northrop Grumman
NOC
$84.5B
| $866K | 0.6% |
1,935
-59
| -3% | -$26.4K |
|
|
39
Blackstone
BX
$134B
| $865K | 0.6% |
6,817
+4,770
| +233% | +$605K |
|
40
Invesco Solar ETF
TAN
$722M
| $862K | 0.6% |
11,425
-591
| -5% | -$44.6K |
|
41
Generac Holdings
GNRC
$10.9B
| $821K | 0.57% |
2,762
-67
| -2% | -$19.9K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $821K | 0.57% |
3,693
-95
| -3% | -$21.1K |
|
43
Verizon
VZ
$186B
| $819K | 0.57% |
16,083
-307
| -2% | -$15.6K |
|
44
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $785K | 0.54% |
18,383
-1,570
| -8% | -$67K |
|
45
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $775K | 0.54% |
16,472
-552
| -3% | -$26K |
|
46
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $758K | 0.52% |
12,999
-995
| -7% | -$58K |
|
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $757K | 0.52% |
13,385
-120
| -0.9% | -$6.79K |
|
48
General Dynamics
GD
$87.3B
| $708K | 0.49% |
2,934
-28
| -0.9% | -$6.76K |
|
49
Abbott
ABT
$231B
| $698K | 0.48% |
5,893
-246
| -4% | -$29.1K |
|
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $685K | 0.47% |
+8,955
| New | +$685K |
|