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
$321M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$314K
3
+$307K
4
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$251K
5
SLV icon
iShares Silver Trust
SLV
+$247K

Top Sells

1
+$859K
2
+$742K
3
+$340K
4
ARM icon
Arm
ARM
+$324K
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$298K

Sector Composition

1 Technology 34.57%
2 Industrials 7.51%
3 Financials 6.19%
4 Healthcare 5.99%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$418B
$1.32M 0.41%
14,050
+30
APP icon
52
Applovin
APP
$163B
$1.27M 0.39%
1,878
-175
AXON icon
53
Axon Enterprise
AXON
$45.9B
$1.2M 0.37%
2,111
-80
LMT icon
54
Lockheed Martin
LMT
$152B
$1.17M 0.36%
2,415
-14
SMH icon
55
VanEck Semiconductor ETF
SMH
$45.5B
$1.17M 0.36%
3,235
+141
QQEW icon
56
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.09M 0.34%
7,655
-306
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.08M 0.34%
25,292
+1,488
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$16.2B
$1.06M 0.33%
4,943
-15
NOC icon
59
Northrop Grumman
NOC
$107B
$1.04M 0.32%
1,822
-27
AXP icon
60
American Express
AXP
$214B
$1.02M 0.32%
2,766
-93
BX icon
61
Blackstone
BX
$89.4B
$1M 0.31%
6,519
-60
GE icon
62
GE Aerospace
GE
$356B
$1M 0.31%
3,252
-60
FXZ icon
63
First Trust Materials AlphaDEX Fund
FXZ
$340M
$989K 0.31%
15,259
-497
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$975K 0.3%
12,549
-67
ARKF icon
65
ARK Blockchain & Fintech Innovation ETF
ARKF
$855M
$962K 0.3%
20,202
-89
AMAT icon
66
Applied Materials
AMAT
$283B
$955K 0.3%
3,715
+49
GD icon
67
General Dynamics
GD
$98.7B
$862K 0.27%
2,560
-28
MMIN icon
68
IQ MacKay Municipal Insured ETF
MMIN
$413M
$830K 0.26%
34,677
+19,564
HD icon
69
Home Depot
HD
$368B
$817K 0.25%
2,373
+79
ABT icon
70
Abbott
ABT
$197B
$793K 0.25%
6,332
-209
ARKQ icon
71
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$783K 0.24%
6,827
+1
PWR icon
72
Quanta Services
PWR
$85B
$778K 0.24%
1,844
+54
GLD icon
73
SPDR Gold Trust
GLD
$181B
$771K 0.24%
1,945
CVX icon
74
Chevron
CVX
$368B
$753K 0.23%
4,942
+75
FNY icon
75
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$507M
$663K 0.21%
7,270
-20
1 2
3
4 5