PWM

Purus Wealth Management Portfolio holdings

AUM $288M
This Quarter Return
+19.75%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$15.3M
Cap. Flow %
5.3%
Top 10 Hldgs %
48.34%
Holding
142
New
23
Increased
57
Reduced
47
Closed
2

Top Buys

1
PLTR icon
Palantir
PLTR
$1.29M
2
GEV icon
GE Vernova
GEV
$1.06M
3
META icon
Meta Platforms (Facebook)
META
$864K
4
MSFT icon
Microsoft
MSFT
$788K
5
AVGO icon
Broadcom
AVGO
$775K

Top Sells

1
ADBE icon
Adobe
ADBE
$961K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$270K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$221K
4
TER icon
Teradyne
TER
$120K
5
NUE icon
Nucor
NUE
$97.5K

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 Shares
Change % 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.58M 0.9%
45,408
-247
-0.5% -$14K
QDEC icon
27
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$2.57M 0.89%
87,660
-1,059
-1% -$31.1K
ADBE icon
28
Adobe
ADBE
$151B
$2.45M 0.85%
6,325
-2,484
-28% -$961K
AMGN icon
29
Amgen
AMGN
$155B
$2.35M 0.81%
8,407
– –
ARKK icon
30
ARK Innovation ETF
ARKK
$7.45B
$2.24M 0.78%
31,806
-779
-2% -$54.8K
NFTY icon
31
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$2.23M 0.78%
37,232
-118
-0.3% -$7.08K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.23M 0.77%
29,479
+646
+2% +$48.8K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.23M 0.77%
37,206
-815
-2% -$48.8K
RTX icon
34
RTX Corp
RTX
$212B
$2.13M 0.74%
14,594
+75
+0.5% +$11K
JIRE icon
35
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$2.1M 0.73%
29,718
+700
+2% +$49.5K
TSLA icon
36
Tesla
TSLA
$1.08T
$2.09M 0.73%
6,589
+366
+6% +$116K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.07M 0.72%
24,380
+234
+1% +$19.8K
ARKW icon
38
ARK Web x.0 ETF
ARKW
$2.35B
$1.95M 0.68%
13,191
-209
-2% -$30.9K
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.84M 0.64%
52,207
+285
+0.5% +$10.1K
AXON icon
40
Axon Enterprise
AXON
$58.7B
$1.82M 0.63%
2,196
+54
+3% +$44.7K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.81M 0.63%
18,939
+3,818
+25% +$366K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.8M 0.63%
13,375
-35
-0.3% -$4.72K
NFLX icon
43
Netflix
NFLX
$513B
$1.77M 0.61%
1,320
+508
+63% +$680K
DE icon
44
Deere & Co
DE
$129B
$1.76M 0.61%
3,464
-66
-2% -$33.6K
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.7M 0.59%
53,425
+724
+1% +$23K
GEV icon
46
GE Vernova
GEV
$167B
$1.69M 0.59%
3,192
+2,012
+171% +$1.06M
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.61M 0.56%
3,655
+45
+1% +$19.8K
FXR icon
48
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.59M 0.55%
21,381
-125
-0.6% -$9.28K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.47M 0.51%
32,982
-363
-1% -$16.2K
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.39M 0.48%
6,412
-64
-1% -$13.9K
1
2
3 4 5