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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.6M
3
+$5.11M
4
V icon
Visa
V
+$4.96M
5
COST icon
Costco
COST
+$4.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.77%
2 Financials 7.61%
3 Consumer Discretionary 6.95%
4 Industrials 6.21%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.38%
+778
52
$402K 0.36%
+3,828
53
$389K 0.35%
+1,849
54
$375K 0.33%
+12,434
55
$364K 0.32%
+8,000
56
$353K 0.31%
+3,383
57
$337K 0.3%
+1,889
58
$332K 0.3%
+6,669
59
$307K 0.27%
+14,110
60
$271K 0.24%
+1,021
61
$269K 0.24%
+15,413
62
$251K 0.22%
+3,085
63
$242K 0.22%
+6,067
64
$238K 0.21%
+279
65
$238K 0.21%
+6,513
66
$230K 0.21%
+1,268
67
$216K 0.19%
+5,274
68
$216K 0.19%
+4,250
69
$212K 0.19%
+2,235
70
$210K 0.19%
+4,308
71
$202K 0.18%
+1,462
72
$131K 0.12%
+10,140
73
$2K ﹤0.01%
+10,000
1 2
3