PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
1-Year Return
26.23%
This Quarter Return
+18.15%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$30M
(+17%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
130
New
8
Increased
31
Reduced
60
Closed
17
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$10.5M |
| 2 |
GE Aerospace
GE
|
$528K |
| 3 |
Amazon
AMZN
|
$462K |
| 4 |
Costco
COST
|
$437K |
| 5 |
Deere & Co
DE
|
$387K |
Top Sells
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.46M |
| 2 |
Wells Fargo
WFC
|
$674K |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$605K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.15M | 1.06% |
70,813
-2,949
| -4% | -$89.4K |
|
27
JPMorgan Chase
JPM
$809B
| $2.11M | 1.04% |
10,555
+1,836
| +21% | +$368K |
|
28
ARK Innovation ETF
ARKK
$7.49B
| $2.09M | 1.03% |
41,825
-1,346
| -3% | -$67.4K |
|
29
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.95M | 0.96% |
20,664
-587
| -3% | -$55.4K |
|
30
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $1.92M | 0.95% |
33,745
+5,906
| +21% | +$336K |
|
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.8M | 0.89% |
33,106
+350
| +1% | +$19K |
|
32
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.72M | 0.85% |
11,638
-246
| -2% | -$36.3K |
|
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.69M | 0.84% |
48,639
-629
| -1% | -$21.9K |
|
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.63M | 0.8% |
28,907
-1,063
| -4% | -$59.9K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.6M | 0.79% |
4,015
-1
| -0% | -$398 |
|
36
Teradyne
TER
$19.1B
| $1.58M | 0.78% |
13,995
-513
| -4% | -$57.9K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $1.55M | 0.76% |
3,190
-8
| -0.3% | -$3.89K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.49M | 0.74% |
25,795
-627
| -2% | -$36.3K |
|
39
RTX Corp
RTX
$211B
| $1.44M | 0.71% |
14,743
+10
| +0.1% | +$975 |
|
|
40
Deere & Co
DE
$128B
| $1.41M | 0.7% |
3,437
+943
| +38% | +$387K |
|
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.27M | 0.63% |
17,377
-451
| -3% | -$32.9K |
|
42
Tesla
TSLA
$1.13T
| $1.25M | 0.61% |
7,085
-630
| -8% | -$111K |
|
43
Lockheed Martin
LMT
$108B
| $1.18M | 0.58% |
2,589
-46
| -2% | -$20.9K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.15B
| $968K | 0.48% |
22,920
-334
| -1% | -$14.1K |
|
45
Northrop Grumman
NOC
$83.2B
| $955K | 0.47% |
1,995
+6
| +0.3% | +$2.87K |
|
46
Abbott
ABT
$231B
| $904K | 0.45% |
7,951
-330
| -4% | -$37.5K |
|
47
Blackstone
BX
$133B
| $825K | 0.41% |
6,281
-246
| -4% | -$32.3K |
|
48
General Dynamics
GD
$86.8B
| $757K | 0.37% |
2,680
+1
| +0% | +$283 |
|
49
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $736K | 0.36% |
9,739
-238
| -2% | -$18K |
|
50
Icon
ICLR
$13.6B
| $736K | 0.36% |
2,191
| – | – |
|