PWM

Purus Wealth Management Portfolio holdings

AUM $288M
This Quarter Return
+6.73%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$7.04M
Cap. Flow %
2.78%
Top 10 Hldgs %
49.57%
Holding
126
New
9
Increased
51
Reduced
52
Closed
3

Top Buys

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
$2.58M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$2.33M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$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
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.98M
2
ARKW icon
ARK Web x.0 ETF
ARKW
$2.16M
3
ARKF icon
ARK Fintech Innovation ETF
ARKF
$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 Shares
Change % 		Capital Flow
QDEC icon
26
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
$2.5M 0.99%
90,849
-1,908
-2% -$52.5K
TSLA icon
27
Tesla
TSLA
$1.08T
$2.45M 0.97%
6,055
-91
-1% -$36.7K
AMGN icon
28
Amgen
AMGN
$153B
$2.19M 0.86%
8,387
+84
+1% +$21.9K
NFTY icon
29
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$2.11M 0.83%
37,645
+2,529
+7% +$142K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.07M 0.82%
24,215
+1,316
+6% +$113K
ARKK icon
31
ARK Innovation ETF
ARKK
$7.43B
$1.9M 0.75%
33,497
-5,988
-15% -$340K
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$1.89M 0.75%
3,231
-12
-0.4% -$7.03K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.88M 0.74%
13,677
+1,979
+17% +$272K
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.86M 0.74%
29,371
-362
-1% -$23K
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.85M 0.73%
51,567
+2,497
+5% +$89.5K
RTX icon
36
RTX Corp
RTX
$212B
$1.7M 0.67%
14,675
+266
+2% +$30.8K
JIRE icon
37
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$1.7M 0.67%
+28,973
New +$1.7M
TER icon
38
Teradyne
TER
$19B
$1.68M 0.66%
13,341
-488
-4% -$61.4K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.65M 0.65%
54,049
-163,373
-75% -$4.98M
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.63M 0.64%
21,785
+3,971
+22% +$297K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.62M 0.64%
27,029
-919
-3% -$54.9K
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.53M 0.61%
3,599
-335
-9% -$143K
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.5M 0.59%
6,668
+3,579
+116% +$803K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.48M 0.58%
33,806
+9,918
+42% +$433K
DE icon
45
Deere & Co
DE
$127B
$1.45M 0.57%
3,421
-25
-0.7% -$10.6K
ARKW icon
46
ARK Web x.0 ETF
ARKW
$2.34B
$1.45M 0.57%
13,409
-19,997
-60% -$2.16M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.33M 0.53%
+14,373
New +$1.33M
LMT icon
48
Lockheed Martin
LMT
$105B
$1.24M 0.49%
2,558
-31
-1% -$15.1K
AXON icon
49
Axon Enterprise
AXON
$56.9B
$1.22M 0.48%
2,048
– –
BX icon
50
Blackstone
BX
$131B
$1.07M 0.43%
6,230
-77
-1% -$13.3K
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