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
$110M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$237K
3
+$235K
4
CAT icon
Caterpillar
CAT
+$225K
5
PFE icon
Pfizer
PFE
+$221K

Top Sells

1
+$223K
2
+$212K
3
+$210K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
5
COST icon
Costco
COST
+$136K

Sector Composition

1 Technology 20.03%
2 Industrials 11.46%
3 Financials 9.55%
4 Consumer Staples 6.4%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.13%
2,569
-26
27
$1.22M 1.11%
18,804
-1,835
28
$1.04M 0.95%
34,444
-400
29
$1.02M 0.93%
1,869
-28
30
$934K 0.85%
6,961
-39
31
$932K 0.85%
7,564
+1
32
$903K 0.82%
15,412
-1,964
33
$859K 0.78%
32,982
+385
34
$839K 0.76%
16,281
-1,779
35
$812K 0.74%
11,133
-42
36
$782K 0.71%
8,944
+16
37
$733K 0.67%
16,447
-39
38
$680K 0.62%
2,742
-95
39
$656K 0.6%
5,080
+1
40
$628K 0.57%
16,298
-107
41
$613K 0.56%
5,588
+8
42
$607K 0.55%
1,922
+1
43
$588K 0.53%
14,914
-1,008
44
$583K 0.53%
14,616
+125
45
$580K 0.53%
1,353
+10
46
$570K 0.52%
3,175
-7
47
$551K 0.5%
11,883
-423
48
$548K 0.5%
5,036
-18
49
$541K 0.49%
13,098
+84
50
$532K 0.48%
25,654
-2,951
1
2
3 4 5