PWM

Purus Wealth Management Portfolio holdings

AUM $288M
This Quarter Return
-5.39%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$319K
Cap. Flow %
0.14%
Top 10 Hldgs %
48.59%
Holding
125
New
2
Increased
50
Reduced
55
Closed
6

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$658K
2
UBER icon
Uber
UBER
$284K
3
AAPL icon
Apple
AAPL
$273K
4
ARM icon
Arm
ARM
$231K
5
PLTR icon
Palantir
PLTR
$223K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$463K
2
STZ icon
Constellation Brands
STZ
$237K
3
GNRC icon
Generac Holdings
GNRC
$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 Shares
Change % 		Capital Flow
JGRO icon
26
JPMorgan Active Growth ETF
JGRO
$7.04B
$2.34M 0.99%
31,663
-215
-0.7% -$15.9K
QDEC icon
27
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$2.32M 0.99%
88,719
-2,130
-2% -$55.7K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.28M 0.97%
38,021
+10,992
+41% +$658K
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.26M 0.96%
24,146
-69
-0.3% -$6.45K
NFTY icon
30
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$2.08M 0.89%
37,350
-295
-0.8% -$16.4K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.96M 0.83%
13,410
-267
-2% -$39K
RTX icon
32
RTX Corp
RTX
$212B
$1.92M 0.82%
14,519
-156
-1% -$20.7K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$1.87M 0.8%
3,252
+21
+0.6% +$12.1K
JIRE icon
34
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$1.85M 0.79%
29,018
+45
+0.2% +$2.87K
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.82M 0.77%
28,833
-538
-2% -$33.9K
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.74M 0.74%
51,922
+355
+0.7% +$11.9K
DE icon
37
Deere & Co
DE
$129B
$1.66M 0.7%
3,530
+109
+3% +$51.2K
TSLA icon
38
Tesla
TSLA
$1.08T
$1.61M 0.69%
6,223
+168
+3% +$43.5K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.56M 0.67%
52,701
-1,348
-2% -$40K
ARKK icon
40
ARK Innovation ETF
ARKK
$7.45B
$1.55M 0.66%
32,585
-912
-3% -$43.4K
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.52M 0.64%
3,610
+11
+0.3% +$4.62K
FXR icon
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.5M 0.64%
21,506
-279
-1% -$19.4K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.49M 0.63%
33,345
-461
-1% -$20.6K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.44M 0.61%
15,121
+748
+5% +$71.3K
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.28M 0.54%
6,476
-192
-3% -$37.9K
ARKW icon
46
ARK Web x.0 ETF
ARKW
$2.35B
$1.27M 0.54%
13,400
-9
-0.1% -$852
AXON icon
47
Axon Enterprise
AXON
$58.7B
$1.13M 0.48%
2,142
+94
+5% +$49.4K
PLTR icon
48
Palantir
PLTR
$372B
$1.09M 0.46%
12,900
+2,646
+26% +$223K
LMT icon
49
Lockheed Martin
LMT
$106B
$1.07M 0.46%
2,405
-153
-6% -$68.3K
TER icon
50
Teradyne
TER
$18.8B
$1.06M 0.45%
12,887
-454
-3% -$37.5K
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