PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+20%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$12M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$10.6M |
| 3 |
Apple
AAPL
|
$5.11M |
| 4 |
Visa
V
|
$4.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $421K | 0.38% |
+778
| New | +$421K |
|
52
Leidos
LDOS
$23.2B
| $402K | 0.36% |
+3,828
| New | +$402K |
|
53
Dollar General
DG
$24.3B
| $389K | 0.35% |
+1,849
| New | +$389K |
|
54
Wells Fargo
WFC
$262B
| $375K | 0.33% |
+12,434
| New | +$375K |
|
55
ProShares UltraPro QQQ
TQQQ
$25.4B
| $364K | 0.32% |
+2,000
| New | +$364K |
|
56
Moderna
MRNA
$9.43B
| $353K | 0.31% |
+3,383
| New | +$353K |
|
57
SPDR Gold Trust
GLD
$110B
| $337K | 0.3% |
+1,889
| New | +$337K |
|
58
ARK Fintech Innovation ETF
ARKF
$1.33B
| $332K | 0.3% |
+6,669
| New | +$332K |
|
59
AT&T
T
$208B
| $307K | 0.27% |
+10,657
| New | +$307K |
|
60
Home Depot
HD
$404B
| $271K | 0.24% |
+1,021
| New | +$271K |
|
61
Invesco
IVZ
$9.64B
| $269K | 0.24% |
+15,413
| New | +$269K |
|
62
BioNTech
BNTX
$24.2B
| $251K | 0.22% |
+3,085
| New | +$251K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $242K | 0.22% |
+6,067
| New | +$242K |
|
64
Outset Medical
OM
$243M
| $238K | 0.21% |
+4,180
| New | +$238K |
|
65
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $238K | 0.21% |
+6,513
| New | +$238K |
|
66
Walt Disney
DIS
$212B
| $230K | 0.21% |
+1,268
| New | +$230K |
|
67
Innovator IBD 50 ETF
FFTY
$73.1M
| $216K | 0.19% |
+5,274
| New | +$216K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $216K | 0.19% |
+4,250
| New | +$216K |
|
69
Saic
SAIC
$5.54B
| $212K | 0.19% |
+2,235
| New | +$212K |
|
70
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $210K | 0.19% |
+4,308
| New | +$210K |
|
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $202K | 0.18% |
+1,462
| New | +$202K |
|
|
PBCT
72
DELISTED
People's United Financial Inc
PBCT
| $131K | 0.12% |
+10,140
| New | +$131K |
|
|
ZOM
73
DELISTED
Zomedica Corp.
ZOM
| $2K | ﹤0.01% |
+10,000
| New | +$2K |
|