PWM

Purus Wealth Management Portfolio holdings

AUM $288M
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
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
+$1.29M
2
+$1.06M
3
+$864K
4
MSFT icon
Microsoft
MSFT
+$788K
5
AVGO icon
Broadcom
AVGO
+$775K

Top Sells

1
+$961K
2
+$270K
3
+$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 Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$247B
$1.18M 0.41%
3,039
+1,737
LMT icon
52
Lockheed Martin
LMT
$116B
$1.11M 0.39%
2,395
-10
QQEW icon
53
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$1.11M 0.39%
8,128
+20
TER icon
54
Teradyne
TER
$22B
$1.04M 0.36%
11,556
-1,331
ARKF icon
55
ARK Fintech Innovation ETF
ARKF
$1.43B
$1.03M 0.36%
20,551
-144
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.03M 0.36%
12,731
-12
BX icon
57
Blackstone
BX
$122B
$988K 0.34%
6,602
+472
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$22.5B
$966K 0.34%
11,824
-41
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$11.3B
$936K 0.32%
4,959
+10
NOC icon
60
Northrop Grumman
NOC
$85.1B
$931K 0.32%
1,862
-13
FXZ icon
61
First Trust Materials AlphaDEX Fund
FXZ
$212M
$921K 0.32%
16,175
-708
AXP icon
62
American Express
AXP
$239B
$919K 0.32%
2,881
-13
ABT icon
63
Abbott
ABT
$224B
$902K 0.31%
6,632
+240
GE icon
64
GE Aerospace
GE
$318B
$840K 0.29%
3,265
HD icon
65
Home Depot
HD
$390B
$823K 0.29%
2,244
+471
SMH icon
66
VanEck Semiconductor ETF
SMH
$34.9B
$801K 0.28%
2,871
+69
GD icon
67
General Dynamics
GD
$89.1B
$755K 0.26%
2,589
+77
APP icon
68
Applovin
APP
$203B
$701K 0.24%
+2,002
VZ icon
69
Verizon
VZ
$171B
$699K 0.24%
16,149
+2,982
RCL icon
70
Royal Caribbean
RCL
$81.6B
$695K 0.24%
2,219
+9
CVX icon
71
Chevron
CVX
$308B
$685K 0.24%
4,787
+953
AMAT icon
72
Applied Materials
AMAT
$179B
$672K 0.23%
3,672
+167
ARM icon
73
Arm
ARM
$175B
$670K 0.23%
4,140
PWR icon
74
Quanta Services
PWR
$64.6B
$664K 0.23%
1,755
+85
FNY icon
75
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
$620K 0.22%
7,522
1 2
3
4 5