PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+1.89%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.1%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
85
New
12
Increased
47
Reduced
18
Closed
1
Top Buys
| 1 |
Moderna
MRNA
|
$684K |
| 2 |
BioNTech
BNTX
|
$575K |
| 3 |
Generac Holdings
GNRC
|
$571K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$321K |
| 5 |
Chevron
CVX
|
$302K |
Top Sells
| 1 |
Tesla
TSLA
|
$257K |
| 2 |
Saic
SAIC
|
$212K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$86.5K |
| 4 |
ARK Innovation ETF
ARKK
|
$64.8K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$45.6K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Solar ETF
TAN
$722M
| $535K | 0.45% |
5,832
+1,114
| +24% | +$102K |
|
52
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $511K | 0.43% |
14,842
+258
| +2% | +$8.88K |
|
53
Wells Fargo
WFC
$263B
| $487K | 0.41% |
12,467
+33
| +0.3% | +$1.29K |
|
54
Honeywell
HON
$139B
| $475K | 0.4% |
2,188
+10
| +0.5% | +$2.17K |
|
55
ARK Fintech Innovation ETF
ARKF
$1.34B
| $472K | 0.4% |
9,245
+2,576
| +39% | +$132K |
|
56
ProShares UltraPro QQQ
TQQQ
$26B
| $427K | 0.36% |
4,674
+2,674
| +134% | +$244K |
|
57
Invesco
IVZ
$9.76B
| $391K | 0.33% |
15,512
+99
| +0.6% | +$2.5K |
|
58
Dollar General
DG
$23.9B
| $373K | 0.31% |
1,841
-8
| -0.4% | -$1.62K |
|
59
AT&T
T
$209B
| $373K | 0.31% |
12,326
+1,669
| +16% | +$50.5K |
|
60
Leidos
LDOS
$23.2B
| $369K | 0.31% |
3,829
+1
| +0% | +$96 |
|
61
Netflix
NFLX
$513B
| $367K | 0.31% |
704
-74
| -10% | -$38.6K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.28% |
6,119
+52
| +0.9% | +$2.86K |
|
|
63
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $321K | 0.27% |
+6,359
| New | +$321K |
|
64
Home Depot
HD
$405B
| $318K | 0.27% |
1,042
+21
| +2% | +$6.41K |
|
|
65
Chevron
CVX
$324B
| $302K | 0.25% |
+2,887
| New | +$302K |
|
66
American Airlines Group
AAL
$8.82B
| $298K | 0.25% |
+12,485
| New | +$298K |
|
67
SPDR Gold Trust
GLD
$107B
| $258K | 0.22% |
1,613
-276
| -15% | -$44.1K |
|
68
Innovator IBD 50 ETF
FFTY
$73.3M
| $235K | 0.2% |
5,350
+76
| +1% | +$3.34K |
|
69
Lowe's Companies
LOW
$145B
| $230K | 0.19% |
+1,211
| New | +$230K |
|
70
Outset Medical
OM
$247M
| $227K | 0.19% |
4,180
| – | – |
|
71
Walt Disney
DIS
$213B
| $226K | 0.19% |
1,224
-44
| -3% | -$8.12K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $217K | 0.18% |
+105
| New | +$217K |
|
73
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $213K | 0.18% |
5,399
-1,114
| -17% | -$43.9K |
|
74
US Bancorp
USB
$76B
| $212K | 0.18% |
+3,834
| New | +$212K |
|
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $211K | 0.18% |
1,462
| – | – |
|