PWM

Purus Wealth Management Portfolio holdings

AUM $288M
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.33M
3
+$2.29M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.33M

Top Sells

1
+$4.98M
2
+$2.16M
3
+$1.84M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.55M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.02M

Sector Composition

1 Technology 31.94%
2 Industrials 7.11%
3 Financials 7.09%
4 Healthcare 6.92%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.99%
90,849
-1,908
27
$2.45M 0.97%
6,055
-91
28
$2.19M 0.86%
8,387
+84
29
$2.11M 0.83%
37,645
+2,529
30
$2.07M 0.82%
24,215
+1,316
31
$1.9M 0.75%
33,497
-5,988
32
$1.89M 0.75%
3,231
-12
33
$1.88M 0.74%
13,677
+1,979
34
$1.86M 0.74%
29,371
-362
35
$1.85M 0.73%
51,567
+2,497
36
$1.7M 0.67%
14,675
+266
37
$1.7M 0.67%
+28,973
38
$1.68M 0.66%
13,341
-488
39
$1.65M 0.65%
54,049
-163,373
40
$1.63M 0.64%
21,785
+3,971
41
$1.62M 0.64%
27,029
-919
42
$1.53M 0.61%
3,599
-335
43
$1.5M 0.59%
6,668
+3,579
44
$1.48M 0.58%
33,806
+9,918
45
$1.45M 0.57%
3,421
-25
46
$1.45M 0.57%
13,409
-19,997
47
$1.33M 0.53%
+14,373
48
$1.24M 0.49%
2,558
-31
49
$1.22M 0.48%
2,048
50
$1.07M 0.43%
6,230
-77
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