PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+4.39%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+4.3%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
121
New
5
Increased
45
Reduced
56
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$6.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.67M |
| 3 |
Palantir
PLTR
|
$335K |
| 4 |
iShares US Home Construction ETF
ITB
|
$228K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$218K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$704K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$259K |
| 3 |
Lam Research
LRCX
|
$258K |
| 4 |
Apple
AAPL
|
$213K |
| 5 |
Bank of America
BAC
|
$205K |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 7.88% |
| 3 | Industrials | 7.71% |
| 4 | Financials | 6.36% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
| $2.28M | 0.96% |
35,116
+1,105
| +3% | +$71.6K |
|
27
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.23M | 0.94% |
86,920
+265
| +0.3% | +$6.78K |
|
28
ARK Fintech Innovation ETF
ARKF
$1.34B
| $2.11M | 0.89% |
70,742
-193
| -0.3% | -$5.76K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.01M | 0.85% |
22,899
+1,766
| +8% | +$155K |
|
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.96M | 0.83% |
35,715
+1,061
| +3% | +$58.3K |
|
31
ARK Innovation ETF
ARKK
$7.45B
| $1.88M | 0.79% |
39,485
-1,687
| -4% | -$80.2K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.79% |
3,243
| – | – |
|
33
Teradyne
TER
$18.8B
| $1.85M | 0.78% |
13,829
-4
| -0% | -$536 |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.8M | 0.76% |
11,698
+26
| +0.2% | +$4.01K |
|
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.79M | 0.76% |
49,070
+260
| +0.5% | +$9.46K |
|
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.76M | 0.75% |
29,733
+559
| +2% | +$33.1K |
|
37
RTX Corp
RTX
$212B
| $1.75M | 0.74% |
14,409
-351
| -2% | -$42.5K |
|
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.67M | 0.71% |
+27,948
| New | +$1.67M |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.66M | 0.7% |
3,934
-25
| -0.6% | -$10.6K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.63M | 0.69% |
27,366
+1,004
| +4% | +$59.7K |
|
41
Tesla
TSLA
$1.08T
| $1.61M | 0.68% |
6,146
-369
| -6% | -$96.5K |
|
42
Lockheed Martin
LMT
$106B
| $1.51M | 0.64% |
2,589
+3
| +0.1% | +$1.75K |
|
43
Deere & Co
DE
$129B
| $1.44M | 0.61% |
3,446
+10
| +0.3% | +$4.17K |
|
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.35M | 0.57% |
17,814
+508
| +3% | +$38.5K |
|
45
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.09M | 0.46% |
23,888
+731
| +3% | +$33.3K |
|
46
Northrop Grumman
NOC
$84.5B
| $1.05M | 0.45% |
1,997
+2
| +0.1% | +$1.06K |
|
47
Blackstone
BX
$134B
| $966K | 0.41% |
6,307
-23
| -0.4% | -$3.52K |
|
48
First Trust Growth Strength ETF
FTGS
$1.24B
| $899K | 0.38% |
28,787
-1,005
| -3% | -$31.4K |
|
49
Abbott
ABT
$231B
| $882K | 0.37% |
7,739
-237
| -3% | -$27K |
|
50
American Express
AXP
$231B
| $828K | 0.35% |
3,055
-57
| -2% | -$15.5K |
|