PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+0.16%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
108
New
19
Increased
49
Reduced
27
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.71M |
| 2 |
Advanced Micro Devices
AMD
|
$785K |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
$630K |
| 4 |
Icon
ICLR
|
$600K |
| 5 |
RTX Corp
RTX
|
$512K |
Top Sells
| 1 |
RingCentral
RNG
|
$1.19M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$929K |
| 3 |
Outset Medical
OM
|
$209K |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$123K |
| 5 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$106K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 8.67% |
| 3 | Industrials | 7.54% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Icon
ICLR
$13.8B
| $600K | 0.41% |
+2,291
| New | +$600K |
|
52
Home Depot
HD
$405B
| $592K | 0.41% |
1,804
+60
| +3% | +$19.7K |
|
53
First Trust Managed Municipal ETF
FMB
$1.86B
| $589K | 0.41% |
10,378
+146
| +1% | +$8.29K |
|
54
General Dynamics
GD
$87.3B
| $586K | 0.4% |
2,989
-56
| -2% | -$11K |
|
55
Wells Fargo
WFC
$263B
| $582K | 0.4% |
12,548
+55
| +0.4% | +$2.55K |
|
56
Upstart Holdings
UPST
$7.05B
| $493K | 0.34% |
+1,558
| New | +$493K |
|
57
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $482K | 0.33% |
15,735
-2,985
| -16% | -$91.4K |
|
58
Honeywell
HON
$139B
| $464K | 0.32% |
2,188
| – | – |
|
59
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $444K | 0.31% |
+5,421
| New | +$444K |
|
60
Invesco Solar ETF
TAN
$722M
| $439K | 0.3% |
5,487
+92
| +2% | +$7.36K |
|
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $421K | 0.29% |
+8,317
| New | +$421K |
|
62
Netflix
NFLX
$513B
| $416K | 0.29% |
682
-42
| -6% | -$25.6K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $399K | 0.28% |
7,869
+3,793
| +93% | +$192K |
|
|
64
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $380K | 0.26% |
10,833
-3,520
| -25% | -$123K |
|
65
Invesco
IVZ
$9.76B
| $379K | 0.26% |
15,706
+104
| +0.7% | +$2.51K |
|
66
AT&T
T
$209B
| $371K | 0.26% |
13,735
+442
| +3% | +$11.9K |
|
67
Global X Cybersecurity ETF
BUG
$1.13B
| $352K | 0.24% |
+11,552
| New | +$352K |
|
68
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $352K | 0.24% |
7,947
-90
| -1% | -$3.99K |
|
69
Dollar General
DG
$23.9B
| $339K | 0.23% |
1,598
-69
| -4% | -$14.6K |
|
70
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $336K | 0.23% |
+13,226
| New | +$336K |
|
71
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $334K | 0.23% |
+12,566
| New | +$334K |
|
72
Leidos
LDOS
$23.2B
| $320K | 0.22% |
3,324
-507
| -13% | -$48.8K |
|
73
Chevron
CVX
$324B
| $313K | 0.22% |
3,085
-82
| -3% | -$8.32K |
|
74
Lowe's Companies
LOW
$145B
| $313K | 0.22% |
1,542
+330
| +27% | +$67K |
|
75
Deere & Co
DE
$129B
| $312K | 0.22% |
+930
| New | +$312K |
|