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
$235M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$284K
3
+$273K
4
ARM icon
Arm
ARM
+$231K
5
PLTR icon
Palantir
PLTR
+$223K

Top Sells

1
+$463K
2
+$237K
3
+$229K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$214K
5
ASML icon
ASML
ASML
+$207K

Sector Composition

1 Technology 28.13%
2 Industrials 8.23%
3 Financials 7.7%
4 Healthcare 7.26%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
26
JPMorgan Active Growth ETF
JGRO
$7.53B
$2.34M 0.99%
31,663
-215
QDEC icon
27
FT Vest Growth-100 Buffer ETF December
QDEC
$535M
$2.32M 0.99%
88,719
-2,130
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$2.28M 0.97%
38,021
+10,992
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.26M 0.96%
24,146
-69
NFTY icon
30
First Trust India Nifty 50 Equal Weight ETF
NFTY
$196M
$2.08M 0.89%
37,350
-295
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.96M 0.83%
13,410
-267
RTX icon
32
RTX Corp
RTX
$211B
$1.92M 0.82%
14,519
-156
META icon
33
Meta Platforms (Facebook)
META
$1.8T
$1.87M 0.8%
3,252
+21
JIRE icon
34
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$1.85M 0.79%
29,018
+45
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.82M 0.77%
28,833
-538
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$1.74M 0.74%
51,922
+355
DE icon
37
Deere & Co
DE
$124B
$1.66M 0.7%
3,530
+109
TSLA icon
38
Tesla
TSLA
$1.46T
$1.61M 0.69%
6,223
+168
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$1.56M 0.67%
52,701
-1,348
ARKK icon
40
ARK Innovation ETF
ARKK
$9B
$1.55M 0.66%
32,585
-912
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.52M 0.64%
3,610
+11
FXR icon
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$1.5M 0.64%
21,506
-279
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$9B
$1.49M 0.63%
33,345
-461
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.44M 0.61%
15,121
+748
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.28M 0.54%
6,476
-192
ARKW icon
46
ARK Web x.0 ETF
ARKW
$2.71B
$1.27M 0.54%
13,400
-9
AXON icon
47
Axon Enterprise
AXON
$52.7B
$1.13M 0.48%
2,142
+94
PLTR icon
48
Palantir
PLTR
$423B
$1.09M 0.46%
12,900
+2,646
LMT icon
49
Lockheed Martin
LMT
$116B
$1.07M 0.46%
2,405
-153
TER icon
50
Teradyne
TER
$22B
$1.06M 0.45%
12,887
-454
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