PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+10.27%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
118
New
5
Increased
55
Reduced
38
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
$909K |
| 3 |
Costco
COST
|
$561K |
| 4 |
Broadcom
AVGO
|
$528K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$476K |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$369K |
| 2 |
Intuitive Surgical
ISRG
|
$278K |
| 3 |
iShares US Home Construction ETF
ITB
|
$216K |
| 4 |
Tesla
TSLA
|
$113K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$56.4K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Healthcare | 7.83% |
| 3 | Industrials | 7.59% |
| 4 | Financials | 6.39% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$18.8B
| $2.05M | 0.91% |
13,833
-162
| -1% | -$24K |
|
27
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
| $2.05M | 0.91% |
34,011
+266
| +0.8% | +$16K |
|
28
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.03M | 0.9% |
86,655
-1,070
| -1% | -$25.1K |
|
29
ARK Fintech Innovation ETF
ARKF
$1.34B
| $1.98M | 0.87% |
70,935
+122
| +0.2% | +$3.4K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.93M | 0.85% |
21,133
+469
| +2% | +$42.7K |
|
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.92M | 0.85% |
34,654
+1,548
| +5% | +$85.9K |
|
32
ARK Innovation ETF
ARKK
$7.45B
| $1.81M | 0.8% |
41,172
-653
| -2% | -$28.7K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.7M | 0.75% |
11,672
+34
| +0.3% | +$4.96K |
|
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.65M | 0.73% |
29,174
+267
| +0.9% | +$15.1K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.72% |
3,243
+53
| +2% | +$26.7K |
|
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.63M | 0.72% |
48,810
+171
| +0.4% | +$5.71K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.55M | 0.68% |
3,959
-56
| -1% | -$21.9K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.49M | 0.66% |
26,362
+567
| +2% | +$32.1K |
|
39
RTX Corp
RTX
$212B
| $1.48M | 0.65% |
14,760
+17
| +0.1% | +$1.71K |
|
|
40
Tesla
TSLA
$1.08T
| $1.29M | 0.57% |
6,515
-570
| -8% | -$113K |
|
41
Deere & Co
DE
$129B
| $1.28M | 0.57% |
3,436
-1
| -0% | -$374 |
|
42
Lockheed Martin
LMT
$106B
| $1.21M | 0.53% |
2,586
-3
| -0.1% | -$1.4K |
|
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.18M | 0.52% |
17,306
-71
| -0.4% | -$4.83K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.18B
| $944K | 0.42% |
23,157
+237
| +1% | +$9.66K |
|
|
45
First Trust Growth Strength ETF
FTGS
$1.24B
| $909K | 0.4% |
+29,792
| New | +$909K |
|
46
Northrop Grumman
NOC
$84.5B
| $870K | 0.38% |
1,995
| – | – |
|
47
Applied Materials
AMAT
$128B
| $833K | 0.37% |
3,531
+12
| +0.3% | +$2.83K |
|
48
Abbott
ABT
$231B
| $829K | 0.37% |
7,976
+25
| +0.3% | +$2.6K |
|
49
Blackstone
BX
$134B
| $784K | 0.35% |
6,330
+49
| +0.8% | +$6.07K |
|
50
General Dynamics
GD
$87.3B
| $768K | 0.34% |
2,647
-33
| -1% | -$9.58K |
|