PWM

Purus Wealth Management Portfolio holdings

AUM $288M
This Quarter Return
+12.89%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$13M
Cap. Flow %
8.43%
Top 10 Hldgs %
40.55%
Holding
125
New
13
Increased
41
Reduced
52
Closed
7

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$5.37M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.39M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$1.37M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
$1.19M
5
ARKW icon
ARK Web x.0 ETF
ARKW
$1.12M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$1.37M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$919K
3
QQQ icon
Invesco QQQ Trust
QQQ
$860K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$529K
5
AWAY icon
Amplify Travel Tech ETF
AWAY
$410K

Sector Composition

1 Technology 25.16%
2 Industrials 8.93%
3 Financials 8.05%
4 Consumer Staples 5.58%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.6M 1.04%
12,039
+2,294
+24% +$304K
APO icon
27
Apollo Global Management
APO
$77.9B
$1.6M 1.03%
20,774
+23
+0.1% +$1.77K
ARKF icon
28
ARK Fintech Innovation ETF
ARKF
$1.34B
$1.59M 1.03%
76,276
+56,998
+296% +$1.19M
ROBO icon
29
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.55M 1%
26,439
+14,898
+129% +$872K
RTX icon
30
RTX Corp
RTX
$212B
$1.51M 0.98%
15,415
-44
-0.3% -$4.31K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.5M 0.97%
27,078
+8,907
+49% +$493K
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.41M 0.92%
4,114
-134
-3% -$46.1K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.41M 0.92%
29,243
+12,583
+76% +$609K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.4M 0.91%
49,429
+16,705
+51% +$473K
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.39M 0.9%
+30,659
New +$1.39M
ANET icon
36
Arista Networks
ANET
$172B
$1.39M 0.9%
8,591
– –
NFTY icon
37
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$1.37M 0.89%
+28,544
New +$1.37M
LMT icon
38
Lockheed Martin
LMT
$106B
$1.19M 0.77%
2,579
-30
-1% -$13.8K
JPM icon
39
JPMorgan Chase
JPM
$829B
$1.12M 0.73%
7,714
+201
+3% +$29.2K
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.08M 0.7%
18,039
+2,083
+13% +$125K
DE icon
41
Deere & Co
DE
$129B
$972K 0.63%
2,399
+949
+65% +$384K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$9.18B
$946K 0.61%
23,587
+9,204
+64% +$369K
ABT icon
43
Abbott
ABT
$231B
$914K 0.59%
8,387
+2,856
+52% +$311K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$863K 0.56%
3,008
-50
-2% -$14.3K
LIT icon
45
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$841K 0.55%
12,936
-1,823
-12% -$119K
ISRG icon
46
Intuitive Surgical
ISRG
$170B
$838K 0.54%
2,452
+1,120
+84% +$383K
NOC icon
47
Northrop Grumman
NOC
$84.5B
$832K 0.54%
1,825
-24
-1% -$10.9K
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$667K 0.43%
14,725
-1,730
-11% -$78.4K
FNY icon
49
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$661K 0.43%
10,211
-14,187
-58% -$919K
TAN icon
50
Invesco Solar ETF
TAN
$722M
$656K 0.43%
9,181
-1,740
-16% -$124K
1
2
3 4 5