PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
-19%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-23%)
Cap. Flow
+$466K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
115
New
2
Increased
32
Reduced
56
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$3.27M |
| 2 |
Amgen
AMGN
|
$543K |
| 3 |
Pfizer
PFE
|
$226K |
| 4 |
M&T Bank
MTB
|
$201K |
| 5 |
Ford
F
|
$46.7K |
Top Sells
| 1 |
Netflix
NFLX
|
$284K |
| 2 |
Upstart Holdings
UPST
|
$265K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$257K |
| 4 |
Walt Disney
DIS
|
$246K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $1.2M | 1.07% |
21,293
-910
| -4% | -$51.4K |
|
27
Lockheed Martin
LMT
$106B
| $1.1M | 0.98% |
2,548
+13
| +0.5% | +$5.59K |
|
28
Apollo Global Management
APO
$77.7B
| $1.01M | 0.9% |
20,790
-20
| -0.1% | -$970 |
|
29
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.01M | 0.9% |
13,858
-341
| -2% | -$24.8K |
|
30
ARK Web x.0 ETF
ARKW
$2.33B
| $898K | 0.8% |
18,340
-424
| -2% | -$20.8K |
|
31
Northrop Grumman
NOC
$84.4B
| $893K | 0.8% |
1,866
-69
| -4% | -$33K |
|
32
Arista Networks
ANET
$171B
| $816K | 0.73% |
8,707
-1
| -0% | -$94 |
|
33
Verizon
VZ
$185B
| $811K | 0.72% |
15,984
-99
| -0.6% | -$5.02K |
|
34
Invesco Solar ETF
TAN
$712M
| $809K | 0.72% |
11,337
-88
| -0.8% | -$6.28K |
|
35
JPMorgan Chase
JPM
$824B
| $801K | 0.71% |
7,109
-173
| -2% | -$19.5K |
|
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $780K | 0.7% |
32,650
+1,087
| +3% | +$26K |
|
37
Global X Cybersecurity ETF
BUG
$1.11B
| $728K | 0.65% |
29,105
-43
| -0.1% | -$1.08K |
|
38
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $727K | 0.65% |
16,483
+11
| +0.1% | +$485 |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $720K | 0.64% |
5,239
-147
| -3% | -$20.2K |
|
40
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $684K | 0.61% |
13,661
-330
| -2% | -$16.5K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.7B
| $646K | 0.58% |
9,032
+77
| +0.9% | +$5.51K |
|
42
Abbott
ABT
$229B
| $631K | 0.56% |
5,812
-81
| -1% | -$8.79K |
|
43
General Dynamics
GD
$87.3B
| $628K | 0.56% |
2,837
-97
| -3% | -$21.5K |
|
44
Blackstone
BX
$132B
| $624K | 0.56% |
6,845
+28
| +0.4% | +$2.55K |
|
45
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $606K | 0.54% |
17,312
-1,071
| -6% | -$37.5K |
|
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $605K | 0.54% |
12,560
-825
| -6% | -$39.7K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $600K | 0.54% |
3,723
+30
| +0.8% | +$4.84K |
|
48
PayPal
PYPL
$66.2B
| $595K | 0.53% |
8,522
-16
| -0.2% | -$1.12K |
|
49
First Trust Value Line Dividend Fund
FVD
$9.11B
| $577K | 0.51% |
14,873
-370
| -2% | -$14.4K |
|
50
Generac Holdings
GNRC
$10.5B
| $568K | 0.51% |
2,699
-63
| -2% | -$13.3K |
|