PWM

Purus Wealth Management Portfolio holdings

AUM $314M
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$792K
3
+$718K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$705K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$686K

Top Sells

1
+$622K
2
+$387K
3
+$382K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$352K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$314K

Sector Composition

1 Technology 33.13%
2 Industrials 8.51%
3 Healthcare 5.45%
4 Consumer Staples 5.31%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.36M 0.43%
12,504
+159
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.32M 0.42%
28,136
-3,329
ADBE icon
53
Adobe
ADBE
$98.8B
$1.31M 0.42%
5,391
-554
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$1.31M 0.42%
28,465
+3,173
AMAT icon
55
Applied Materials
AMAT
$315B
$1.27M 0.4%
3,706
-9
NOC icon
56
Northrop Grumman
NOC
$94.5B
$1.24M 0.4%
1,823
+1
SMH icon
57
VanEck Semiconductor ETF
SMH
$52B
$1.23M 0.39%
3,213
-22
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.22M 0.39%
5,559
+616
FXZ icon
59
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1.11M 0.35%
14,560
-699
GE icon
60
GE Aerospace
GE
$318B
$1.07M 0.34%
3,767
+515
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.05M 0.34%
12,868
+319
PWR icon
62
Quanta Services
PWR
$90.3B
$1.03M 0.33%
1,884
+40
CVX icon
63
Chevron
CVX
$366B
$992K 0.32%
4,795
-147
GFLW
64
VictoryShares Free Cash Flow Growth ETF
GFLW
$633M
$915K 0.29%
34,812
+25,993
FNX icon
65
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$907K 0.29%
7,071
+5,174
GD icon
66
General Dynamics
GD
$91.1B
$882K 0.28%
2,569
+9
AXON icon
67
Axon Enterprise
AXON
$32.4B
$870K 0.28%
2,049
-62
GLD icon
68
SPDR Gold Trust
GLD
$164B
$857K 0.27%
1,992
+47
JNJ icon
69
Johnson & Johnson
JNJ
$564B
$843K 0.27%
3,450
+693
QQEW icon
70
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$841K 0.27%
6,623
-1,032
JBND icon
71
JPMorgan Active Bond ETF
JBND
$7.15B
$832K 0.27%
15,471
+9,692
AXP icon
72
American Express
AXP
$227B
$812K 0.26%
2,685
-81
ARKQ icon
73
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$762K 0.24%
6,777
-50
ARKF icon
74
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
$756K 0.24%
19,889
-313
BX icon
75
Blackstone
BX
$100B
$750K 0.24%
6,525
+6
1 2
3
4 5