PWM
Purus Wealth Management Portfolio holdings
AUM $235M
AUM
$235M
AUM Growth
-$17.6M (-7%)
Cap. Flow
+$1.41M
Cap. Flow % of AUM
0.6%
Top 10 Holdings %Top 10 Hldgs %
48.59%
Holding
125
New
2
Increased
50
Reduced
55
Closed
6
Top Buys
| 1 | $658K | |
| 2 | $284K | |
| 3 | $273K | |
| 4 | $231K | |
| 5 | $223K |
Top Sells
| 1 | $463K | |
| 2 | $128K | |
| 3 | $105K | |
| 4 | $94.3K | |
| 5 | $76.9K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.44% | 12,743 -246 | -2% | -$20.1K | |||
| $980K | 0.42% | 8,108 -229 | -3% | -$27.7K | |||
| $960K | 0.41% | 1,875 -90 | -5% | -$46.1K | |||
| $936K | 0.4% | 16,883 -331 | -2% | -$18.4K | |||
| $936K | 0.4% | 11,865 -325 | -3% | -$25.6K | |||
| $857K | 0.36% | 6,130 -100 | -2% | -$14K | |||
| $848K | 0.36% | 6,392 -78 | -1% | -$10.3K | |||
| $779K | 0.33% | 2,894 -78 | -3% | -$21K | |||
| $758K | 0.32% | 4,949 +2 | +0% | +$306 | |||
| $757K | 0.32% | 812 +74 | +10% | +$69K | |||
| $688K | 0.29% | 20,695 -381 | -2% | -$12.7K | |||
| $685K | 0.29% | 2,512 -148 | -6% | -$40.3K | |||
| $653K | 0.28% | 3,265 +129 | +4% | +$25.8K | |||
| $650K | 0.28% | 1,773 -68 | -4% | -$24.9K | |||
| $641K | 0.27% | 3,834 +32 | +0.8% | +$5.35K | |||
| $597K | 0.25% | 13,167 -402 | -3% | -$18.2K | |||
| $593K | 0.25% | 2,802 +569 | +25% | +$120K | |||
| $563K | 0.24% | 7,522 +111 | +2% | +$8.31K | |||
| $560K | 0.24% | 1,943 -5 | -0.3% | -$1.44K | |||
| $551K | 0.23% | 6,660 | – | – | |||
| $509K | 0.22% | 3,505 -44 | -1% | -$6.39K | |||
| $487K | 0.21% | 915 -65 | -7% | -$34.6K | |||
| $471K | 0.2% | 2,223 | – | – | |||
| $460K | 0.2% | 1,989 +70 | +4% | +$16.2K | |||
| $455K | 0.19% | 6,872 | – | – |
