PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
-4.03%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-3.1%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
107
New
6
Increased
33
Reduced
57
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
| 2 |
Tesla
TSLA
|
$1.32M |
| 3 |
Santander
BSBR
|
$451K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$384K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$379K |
Top Sells
| 1 |
Pfizer
PFE
|
$226K |
| 2 |
Saic
SAIC
|
$208K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$204K |
| 4 |
ARK Innovation ETF
ARKK
|
$159K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$88.3K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Industrials | 10.93% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$19.2B
| $1.15M | 1.06% |
15,303
-550
| -3% | -$41.3K |
|
27
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.15M | 1.06% |
17,376
+3,518
| +25% | +$232K |
|
28
Lockheed Martin
LMT
$106B
| $1M | 0.92% |
2,595
+47
| +2% | +$18.1K |
|
29
Arista Networks
ANET
$171B
| $983K | 0.91% |
8,711
+4
| +0% | +$451 |
|
30
Apollo Global Management
APO
$77.7B
| $967K | 0.89% |
20,788
-2
| -0% | -$93 |
|
31
Northrop Grumman
NOC
$84.4B
| $892K | 0.82% |
1,897
+31
| +2% | +$14.6K |
|
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $830K | 0.76% |
18,060
+5,500
| +44% | +$253K |
|
33
Invesco Solar ETF
TAN
$712M
| $823K | 0.76% |
11,175
-162
| -1% | -$11.9K |
|
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $754K | 0.69% |
32,597
-53
| -0.2% | -$1.23K |
|
|
35
ARK Web x.0 ETF
ARKW
$2.33B
| $749K | 0.69% |
16,405
-1,935
| -11% | -$88.3K |
|
36
JPMorgan Chase
JPM
$824B
| $731K | 0.67% |
7,000
-109
| -2% | -$11.4K |
|
37
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $727K | 0.67% |
16,486
+3
| +0% | +$132 |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $724K | 0.67% |
5,079
-160
| -3% | -$22.8K |
|
39
Global X Cybersecurity ETF
BUG
$1.11B
| $688K | 0.63% |
28,605
-500
| -2% | -$12K |
|
40
PayPal
PYPL
$66.2B
| $657K | 0.61% |
7,633
-889
| -10% | -$76.5K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.7B
| $643K | 0.59% |
8,928
-104
| -1% | -$7.49K |
|
42
Verizon
VZ
$185B
| $605K | 0.56% |
15,922
-62
| -0.4% | -$2.36K |
|
43
General Dynamics
GD
$87.3B
| $602K | 0.55% |
2,837
| – | – |
|
44
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $601K | 0.55% |
13,345
-316
| -2% | -$14.2K |
|
45
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $569K | 0.52% |
16,748
-564
| -3% | -$19.2K |
|
46
Blackstone
BX
$132B
| $563K | 0.52% |
6,726
-119
| -2% | -$9.96K |
|
47
CF Industries
CF
$14.2B
| $559K | 0.52% |
5,804
-103
| -2% | -$9.92K |
|
48
Abbott
ABT
$229B
| $540K | 0.5% |
5,580
-232
| -4% | -$22.5K |
|
49
Home Depot
HD
$404B
| $530K | 0.49% |
1,921
+29
| +2% | +$8K |
|
50
Wells Fargo
WFC
$262B
| $523K | 0.48% |
13,014
+85
| +0.7% | +$3.42K |
|