PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+15.11%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+16%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
125
New
11
Increased
39
Reduced
61
Closed
3
Top Buys
| 1 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$2.23M |
| 2 |
Amazon
AMZN
|
$2.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$575K |
| 4 |
UnitedHealth
UNH
|
$237K |
| 5 |
Banco Macro
BMA
|
$230K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.65M |
| 2 |
PayPal
PYPL
|
$338K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$239K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$208K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$196K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Industrials | 8.28% |
| 3 | Financials | 8.11% |
| 4 | Consumer Staples | 5.9% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.9B
| $1.95M | 1.13% |
20,891
+89
| +0.4% | +$8.29K |
|
27
Tesla
TSLA
$1.08T
| $1.92M | 1.11% |
7,715
+72
| +0.9% | +$17.9K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.78M | 1.03% |
21,251
+445
| +2% | +$37.3K |
|
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.64M | 0.95% |
32,756
+2,175
| +7% | +$109K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.62M | 0.94% |
11,884
-124
| -1% | -$16.9K |
|
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.61M | 0.94% |
49,268
-281
| -0.6% | -$9.21K |
|
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.61M | 0.94% |
29,970
-675
| -2% | -$36.3K |
|
33
Teradyne
TER
$18.8B
| $1.57M | 0.91% |
14,508
-351
| -2% | -$38.1K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.51M | 0.88% |
4,016
-5
| -0.1% | -$1.88K |
|
35
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
| $1.5M | 0.87% |
27,839
-640
| -2% | -$34.6K |
|
36
JPMorgan Chase
JPM
$829B
| $1.48M | 0.86% |
8,719
+618
| +8% | +$105K |
|
37
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.46M | 0.85% |
25,551
-538
| -2% | -$30.8K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.45M | 0.84% |
26,422
-2,039
| -7% | -$112K |
|
39
RTX Corp
RTX
$212B
| $1.24M | 0.72% |
14,733
-710
| -5% | -$59.7K |
|
40
Lockheed Martin
LMT
$106B
| $1.19M | 0.69% |
2,635
+12
| +0.5% | +$5.44K |
|
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.16M | 0.67% |
17,828
-100
| -0.6% | -$6.49K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.66% |
3,198
+200
| +7% | +$70.8K |
|
43
Deere & Co
DE
$129B
| $997K | 0.58% |
2,494
+31
| +1% | +$12.4K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.18B
| $943K | 0.55% |
23,254
-96
| -0.4% | -$3.89K |
|
45
Northrop Grumman
NOC
$84.5B
| $931K | 0.54% |
1,989
+153
| +8% | +$71.6K |
|
46
Abbott
ABT
$231B
| $911K | 0.53% |
8,281
-29
| -0.3% | -$3.19K |
|
47
Blackstone
BX
$134B
| $855K | 0.5% |
6,527
+136
| +2% | +$17.8K |
|
48
Intuitive Surgical
ISRG
$170B
| $825K | 0.48% |
2,446
+10
| +0.4% | +$3.37K |
|
49
General Dynamics
GD
$87.3B
| $696K | 0.4% |
2,679
-27
| -1% | -$7.01K |
|
50
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $680K | 0.39% |
9,977
-234
| -2% | -$15.9K |
|