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
$139M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$574K
3
+$424K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$402K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$351K

Top Sells

1
+$210K
2
+$99.4K
3
+$97.6K
4
BNTX icon
BioNTech
BNTX
+$64.2K
5
MRNA icon
Moderna
MRNA
+$63.7K

Sector Composition

1 Technology 19.32%
2 Financials 8.51%
3 Industrials 6.88%
4 Consumer Discretionary 6.22%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.42%
10,232
+200
52
$574K 0.41%
18,720
-383
53
$573K 0.41%
3,045
-14
54
$566K 0.41%
12,493
+26
55
$556K 0.4%
1,744
+702
56
$508K 0.37%
14,353
-489
57
$482K 0.35%
5,395
-437
58
$480K 0.35%
2,188
59
$417K 0.3%
15,602
+90
60
$387K 0.28%
3,831
+2
61
$383K 0.28%
17,600
+1,280
62
$382K 0.27%
724
+20
63
$361K 0.26%
1,667
-174
64
$351K 0.25%
+8,037
65
$350K 0.25%
+6,090
66
$349K 0.25%
6,911
+552
67
$332K 0.24%
3,167
+280
68
$325K 0.23%
6,172
+53
69
$275K 0.2%
1,668
+438
70
$272K 0.2%
12,814
+329
71
$267K 0.19%
1,613
72
$263K 0.19%
2,100
73
$253K 0.18%
5,450
+100
74
$248K 0.18%
+1,743
75
$248K 0.18%
1,562
+100
1 2
3
4