PWM

Purus Wealth Management Portfolio holdings

AUM $288M
This Quarter Return
+16.32%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$2.47M
Cap. Flow %
1.95%
Top 10 Hldgs %
41.5%
Holding
114
New
7
Increased
34
Reduced
58
Closed
2

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$992K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$751K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$287K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$226K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$224K

Top Sells

1
PFE icon
Pfizer
PFE
$221K
2
QQQ icon
Invesco QQQ Trust
QQQ
$100K
3
WM icon
Waste Management
WM
$75.7K
4
AAPL icon
Apple
AAPL
$71.7K
5
NVDA icon
NVIDIA
NVDA
$47.8K

Sector Composition

1 Technology 23.76%
2 Industrials 10.06%
3 Financials 8.64%
4 Consumer Staples 5.97%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.41M 1.12%
4,248
+21
+0.5% +$6.99K
APO icon
27
Apollo Global Management
APO
$77.9B
$1.31M 1.04%
20,751
+54
+0.3% +$3.41K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.26M 1%
9,745
-70
-0.7% -$9.06K
LMT icon
29
Lockheed Martin
LMT
$106B
$1.23M 0.97%
2,609
+40
+2% +$18.9K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$992K 0.78%
+18,171
New +$992K
JPM icon
31
JPMorgan Chase
JPM
$829B
$979K 0.77%
7,513
+552
+8% +$71.9K
LIT icon
32
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$938K 0.74%
14,759
-653
-4% -$41.5K
FXR icon
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$886K 0.7%
15,956
-325
-2% -$18.1K
ARKW icon
34
ARK Web x.0 ETF
ARKW
$2.35B
$873K 0.69%
16,279
-19
-0.1% -$1.02K
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$872K 0.69%
32,724
-258
-0.8% -$6.88K
NOC icon
36
Northrop Grumman
NOC
$84.5B
$854K 0.67%
1,849
-20
-1% -$9.24K
TAN icon
37
Invesco Solar ETF
TAN
$722M
$848K 0.67%
10,921
-212
-2% -$16.5K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$754K 0.6%
5,041
-39
-0.8% -$5.83K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$751K 0.59%
+16,660
New +$751K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$744K 0.59%
16,455
+8
+0% +$362
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
$736K 0.58%
8,891
-53
-0.6% -$4.39K
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$648K 0.51%
3,058
-30
-1% -$6.36K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$9.32B
$647K 0.51%
5,621
+1,443
+35% +$166K
ROBO icon
44
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$632K 0.5%
11,541
-342
-3% -$18.7K
GD icon
45
General Dynamics
GD
$87.3B
$623K 0.49%
2,729
-13
-0.5% -$2.97K
ARKQ icon
46
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$606K 0.48%
12,046
-341
-3% -$17.1K
DE icon
47
Deere & Co
DE
$129B
$599K 0.47%
1,450
+97
+7% +$40.1K
BUG icon
48
Global X Cybersecurity ETF
BUG
$1.13B
$585K 0.46%
24,965
-689
-3% -$16.2K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$9.18B
$578K 0.46%
14,383
-233
-2% -$9.36K
HD icon
50
Home Depot
HD
$405B
$569K 0.45%
1,928
+6
+0.3% +$1.77K
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