PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+12.69%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+17%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
91
New
7
Increased
52
Reduced
17
Closed
2
Top Buys
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$747K |
| 2 |
NVIDIA
NVDA
|
$574K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$424K |
| 4 |
Invesco QQQ Trust
QQQ
|
$402K |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$351K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$210K |
| 2 |
IQ MacKay Municipal Insured ETF
MMIN
|
$99.4K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$97.6K |
| 4 |
BioNTech
BNTX
|
$64.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Managed Municipal ETF
FMB
$1.86B
| $586K | 0.42% |
10,232
+200
| +2% | +$11.5K |
|
52
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $574K | 0.41% |
18,720
-383
| -2% | -$11.7K |
|
53
General Dynamics
GD
$87.3B
| $573K | 0.41% |
3,045
-14
| -0.5% | -$2.63K |
|
54
Wells Fargo
WFC
$263B
| $566K | 0.41% |
12,493
+26
| +0.2% | +$1.18K |
|
55
Home Depot
HD
$405B
| $556K | 0.4% |
1,744
+702
| +67% | +$224K |
|
56
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $508K | 0.37% |
14,353
-489
| -3% | -$17.3K |
|
57
Invesco Solar ETF
TAN
$722M
| $482K | 0.35% |
5,395
-437
| -7% | -$39K |
|
58
Honeywell
HON
$139B
| $480K | 0.35% |
2,188
| – | – |
|
59
Invesco
IVZ
$9.76B
| $417K | 0.3% |
15,602
+90
| +0.6% | +$2.41K |
|
60
Leidos
LDOS
$23.2B
| $387K | 0.28% |
3,831
+2
| +0.1% | +$202 |
|
61
AT&T
T
$209B
| $383K | 0.28% |
13,293
+967
| +8% | +$27.9K |
|
62
Netflix
NFLX
$513B
| $382K | 0.27% |
724
+20
| +3% | +$10.6K |
|
63
Dollar General
DG
$23.9B
| $361K | 0.26% |
1,667
-174
| -9% | -$37.7K |
|
|
64
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $351K | 0.25% |
+8,037
| New | +$351K |
|
65
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $350K | 0.25% |
+6,090
| New | +$350K |
|
66
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $349K | 0.25% |
6,911
+552
| +9% | +$27.9K |
|
67
Chevron
CVX
$324B
| $332K | 0.24% |
3,167
+280
| +10% | +$29.4K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.23% |
6,172
+53
| +0.9% | +$2.79K |
|
69
Johnson & Johnson
JNJ
$427B
| $275K | 0.2% |
1,668
+438
| +36% | +$72.2K |
|
70
American Airlines Group
AAL
$8.82B
| $272K | 0.2% |
12,814
+329
| +3% | +$6.98K |
|
71
SPDR Gold Trust
GLD
$107B
| $267K | 0.19% |
1,613
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $263K | 0.19% |
105
| – | – |
|
73
Innovator IBD 50 ETF
FFTY
$73.3M
| $253K | 0.18% |
5,450
+100
| +2% | +$4.64K |
|
74
Applied Materials
AMAT
$128B
| $248K | 0.18% |
+1,743
| New | +$248K |
|
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $248K | 0.18% |
1,562
+100
| +7% | +$15.9K |
|