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
$148M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$80.5K
2
+$79.2K
3
+$74.1K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$62.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$62.3K

Top Sells

1
+$261K
2
+$226K
3
+$211K
4
DOCU icon
DocuSign
DOCU
+$207K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$40.8K

Sector Composition

1 Technology 25.38%
2 Industrials 8.35%
3 Financials 8.13%
4 Consumer Staples 5.87%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.06%
34,304
-60
27
$1.55M 1.04%
12,008
-31
28
$1.52M 1.03%
28,461
+1,383
29
$1.49M 1.01%
14,859
-16
30
$1.47M 0.99%
75,987
-289
31
$1.44M 0.97%
30,581
+1,338
32
$1.4M 0.94%
49,549
+120
33
$1.39M 0.94%
30,645
-14
34
$1.39M 0.94%
28,479
-65
35
$1.35M 0.91%
4,021
-93
36
$1.31M 0.89%
26,089
-350
37
$1.17M 0.79%
8,101
+387
38
$1.11M 0.75%
15,443
+28
39
$1.07M 0.72%
2,623
+44
40
$1.03M 0.7%
17,928
-111
41
$929K 0.63%
2,463
+64
42
$900K 0.61%
2,998
-10
43
$873K 0.59%
23,350
-237
44
$808K 0.55%
1,836
+11
45
$805K 0.54%
8,310
-77
46
$712K 0.48%
2,436
-16
47
$712K 0.48%
12,902
-34
48
$685K 0.46%
6,391
-54
49
$672K 0.45%
14,688
-37
50
$620K 0.42%
10,211
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