PWM

Purus Wealth Management Portfolio holdings

AUM $313M
1-Year Est. Return 33.48%
This Quarter Est. Return
1 Year Est. Return
+33.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$360K
3
+$321K
4
GEV icon
GE Vernova
GEV
+$282K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$249K

Top Sells

1
+$318K
2
+$283K
3
+$275K
4
PFE icon
Pfizer
PFE
+$212K
5
AMZN icon
Amazon
AMZN
+$208K

Sector Composition

1 Technology 34.71%
2 Industrials 7.86%
3 Financials 6.33%
4 Consumer Discretionary 5.28%
5 Healthcare 5.19%
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
$23.5B
$1.49M 0.48%
6,212
-200
APP icon
52
Applovin
APP
$224B
$1.48M 0.47%
2,053
+51
CAT icon
53
Caterpillar
CAT
$277B
$1.43M 0.46%
3,002
-37
LMT icon
54
Lockheed Martin
LMT
$103B
$1.21M 0.39%
2,429
+34
ARKF icon
55
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.16B
$1.15M 0.37%
20,291
-260
NOC icon
56
Northrop Grumman
NOC
$79B
$1.13M 0.36%
1,849
-13
BX icon
57
Blackstone
BX
$117B
$1.12M 0.36%
6,579
-23
QQEW icon
58
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$1.12M 0.36%
7,961
-167
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.04M 0.33%
11,902
+78
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.04M 0.33%
4,958
-1
SMH icon
61
VanEck Semiconductor ETF
SMH
$36.6B
$1.01M 0.32%
3,094
+223
GE icon
62
GE Aerospace
GE
$304B
$996K 0.32%
3,312
+47
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$989K 0.32%
12,616
-115
FXZ icon
64
First Trust Materials AlphaDEX Fund
FXZ
$207M
$970K 0.31%
15,756
-419
AXP icon
65
American Express
AXP
$254B
$950K 0.3%
2,859
-22
HD icon
66
Home Depot
HD
$357B
$929K 0.3%
2,294
+50
GD icon
67
General Dynamics
GD
$91.3B
$883K 0.28%
2,588
-1
ABT icon
68
Abbott
ABT
$218B
$876K 0.28%
6,541
-91
ARKQ icon
69
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
$761K 0.24%
6,826
-43
CVX icon
70
Chevron
CVX
$303B
$756K 0.24%
4,867
+80
AMAT icon
71
Applied Materials
AMAT
$214B
$751K 0.24%
3,666
-6
PWR icon
72
Quanta Services
PWR
$68.1B
$742K 0.24%
1,790
+35
RCL icon
73
Royal Caribbean
RCL
$72.1B
$720K 0.23%
2,224
+5
GLD icon
74
SPDR Gold Trust
GLD
$141B
$691K 0.22%
1,945
+2
FNY icon
75
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$464M
$668K 0.21%
7,290
-232
1 2
3
4 5