PWM

Purus Wealth Management Portfolio holdings

AUM $313M
1-Year Est. Return 33.48%
This Quarter Est. Return
1 Year Est. Return
+33.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$528K
3
+$462K
4
COST icon
Costco
COST
+$437K
5
DE icon
Deere & Co
DE
+$387K

Top Sells

1
+$1.46M
2
+$674K
3
+$605K
4
BSBR icon
Santander
BSBR
+$524K
5
SUPV
Grupo Supervielle
SUPV
+$487K

Sector Composition

1 Technology 28.84%
2 Industrials 8.37%
3 Healthcare 8.19%
4 Financials 6.63%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.06%
70,813
-2,949
27
$2.11M 1.04%
10,555
+1,836
28
$2.09M 1.03%
41,825
-1,346
29
$1.95M 0.96%
20,664
-587
30
$1.92M 0.95%
33,745
+5,906
31
$1.8M 0.89%
33,106
+350
32
$1.72M 0.85%
11,638
-246
33
$1.69M 0.84%
48,639
-629
34
$1.63M 0.8%
28,907
-1,063
35
$1.6M 0.79%
4,015
-1
36
$1.58M 0.78%
13,995
-513
37
$1.55M 0.76%
3,190
-8
38
$1.49M 0.74%
25,795
-627
39
$1.44M 0.71%
14,743
+10
40
$1.41M 0.7%
3,437
+943
41
$1.27M 0.63%
17,377
-451
42
$1.25M 0.61%
7,085
-630
43
$1.18M 0.58%
2,589
-46
44
$968K 0.48%
22,920
-334
45
$955K 0.47%
1,995
+6
46
$904K 0.45%
7,951
-330
47
$825K 0.41%
6,281
-246
48
$757K 0.37%
2,680
+1
49
$736K 0.36%
9,739
-238
50
$736K 0.36%
2,191
1
2
3 4 5