PWM

Purus Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 29.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$838K
3
+$724K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$707K
5
MSFT icon
Microsoft
MSFT
+$688K

Top Sells

1
+$957K
2
+$270K
3
+$221K
4
TER icon
Teradyne
TER
+$106K
5
NUE icon
Nucor
NUE
+$88K

Sector Composition

1 Technology 31.79%
2 Industrials 8.19%
3 Financials 6.93%
4 Healthcare 6.5%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.9%
45,408
-247
27
$2.57M 0.89%
87,660
-1,059
28
$2.45M 0.85%
6,325
-2,484
29
$2.35M 0.81%
8,407
30
$2.24M 0.78%
31,806
-779
31
$2.23M 0.78%
37,232
-118
32
$2.23M 0.77%
29,479
+646
33
$2.23M 0.77%
37,206
-815
34
$2.13M 0.74%
14,594
+75
35
$2.1M 0.73%
29,718
+700
36
$2.09M 0.73%
6,589
+366
37
$2.07M 0.72%
48,760
+468
38
$1.95M 0.68%
13,191
-209
39
$1.84M 0.64%
52,207
+285
40
$1.82M 0.63%
2,196
+54
41
$1.81M 0.63%
18,939
+3,818
42
$1.8M 0.63%
13,375
-35
43
$1.77M 0.61%
13,200
+5,080
44
$1.76M 0.61%
3,464
-66
45
$1.7M 0.59%
53,425
+724
46
$1.69M 0.59%
3,192
+2,012
47
$1.61M 0.56%
3,655
+45
48
$1.59M 0.55%
21,381
-125
49
$1.47M 0.51%
32,982
-363
50
$1.39M 0.48%
12,824
-128
1
2
3 4 5