PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+5.9%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.5%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
110
New
6
Increased
26
Reduced
62
Closed
3
Top Buys
| 1 |
Saic
SAIC
|
$248K |
| 2 |
Netflix
NFLX
|
$237K |
| 3 |
Boeing
BA
|
$235K |
| 4 |
Caterpillar
CAT
|
$225K |
| 5 |
Pfizer
PFE
|
$221K |
Top Sells
| 1 |
M&T Bank
MTB
|
$223K |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$212K |
| 3 |
Intuitive Surgical
ISRG
|
$210K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.25M | 1.13% |
2,569
-26
| -1% | -$12.6K |
|
27
Advanced Micro Devices
AMD
$264B
| $1.22M | 1.11% |
18,804
-1,835
| -9% | -$119K |
|
28
Arista Networks
ANET
$172B
| $1.04M | 0.95% |
8,611
-100
| -1% | -$12.1K |
|
29
Northrop Grumman
NOC
$84.5B
| $1.02M | 0.93% |
1,869
-28
| -1% | -$15.3K |
|
30
JPMorgan Chase
JPM
$829B
| $934K | 0.85% |
6,961
-39
| -0.6% | -$5.23K |
|
31
Tesla
TSLA
$1.08T
| $932K | 0.85% |
7,564
+1
| +0% | +$123 |
|
32
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $903K | 0.82% |
15,412
-1,964
| -11% | -$115K |
|
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $859K | 0.78% |
32,982
+385
| +1% | +$10K |
|
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $839K | 0.76% |
16,281
-1,779
| -10% | -$91.6K |
|
35
Invesco Solar ETF
TAN
$722M
| $812K | 0.74% |
11,133
-42
| -0.4% | -$3.06K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $782K | 0.71% |
8,944
+16
| +0.2% | +$1.4K |
|
37
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $733K | 0.67% |
16,447
-39
| -0.2% | -$1.74K |
|
38
General Dynamics
GD
$87.3B
| $680K | 0.62% |
2,742
-95
| -3% | -$23.6K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $656K | 0.6% |
5,080
+1
| +0% | +$129 |
|
40
ARK Web x.0 ETF
ARKW
$2.35B
| $628K | 0.57% |
16,298
-107
| -0.7% | -$4.13K |
|
41
Abbott
ABT
$231B
| $613K | 0.56% |
5,588
+8
| +0.1% | +$878 |
|
42
Home Depot
HD
$405B
| $607K | 0.55% |
1,922
+1
| +0.1% | +$316 |
|
43
Verizon
VZ
$186B
| $588K | 0.53% |
14,914
-1,008
| -6% | -$39.7K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.18B
| $583K | 0.53% |
14,616
+125
| +0.9% | +$4.99K |
|
45
Deere & Co
DE
$129B
| $580K | 0.53% |
1,353
+10
| +0.7% | +$4.29K |
|
46
Chevron
CVX
$324B
| $570K | 0.52% |
3,175
-7
| -0.2% | -$1.26K |
|
47
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $551K | 0.5% |
11,883
-423
| -3% | -$19.6K |
|
48
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $548K | 0.5% |
5,036
-18
| -0.4% | -$1.96K |
|
49
Wells Fargo
WFC
$263B
| $541K | 0.49% |
13,098
+84
| +0.6% | +$3.47K |
|
50
Global X Cybersecurity ETF
BUG
$1.13B
| $532K | 0.48% |
25,654
-2,951
| -10% | -$61.2K |
|