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
$112M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$226K
3
+$201K
4
AMZN icon
Amazon
AMZN
+$129K
5
F icon
Ford
F
+$46.7K

Top Sells

1
+$284K
2
+$265K
3
+$257K
4
DIS icon
Walt Disney
DIS
+$246K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$244K

Sector Composition

1 Technology 20.01%
2 Industrials 10.89%
3 Financials 8.76%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.07%
21,293
-910
27
$1.09M 0.98%
2,548
+13
28
$1.01M 0.9%
20,790
-20
29
$1.01M 0.9%
13,858
-341
30
$898K 0.8%
18,340
-424
31
$893K 0.8%
1,866
-69
32
$816K 0.73%
34,828
-4
33
$811K 0.72%
15,984
-99
34
$809K 0.72%
11,337
-88
35
$801K 0.71%
7,109
-173
36
$780K 0.7%
32,650
+1,087
37
$728K 0.65%
29,105
-43
38
$727K 0.65%
16,483
+11
39
$720K 0.64%
5,239
-147
40
$684K 0.61%
13,661
-330
41
$646K 0.58%
9,032
+77
42
$631K 0.56%
5,812
-81
43
$628K 0.56%
2,837
-97
44
$624K 0.56%
6,845
+28
45
$606K 0.54%
17,312
-1,071
46
$605K 0.54%
12,560
-825
47
$600K 0.54%
3,723
+30
48
$595K 0.53%
8,522
-16
49
$577K 0.51%
14,873
-370
50
$568K 0.51%
2,699
-63
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2
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