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
$160M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$843K
3
+$838K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$689K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$662K

Top Sells

1
+$1.04M
2
+$991K
3
+$650K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$421K
5
MRNA icon
Moderna
MRNA
+$412K

Sector Composition

1 Technology 21.74%
2 Financials 7.78%
3 Industrials 7.52%
4 Consumer Discretionary 6.61%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.53%
16,390
-955
52
$843K 0.53%
+13,505
53
$830K 0.52%
31,492
+18,926
54
$816K 0.51%
17,024
+347
55
$781K 0.49%
14,049
-477
56
$772K 0.48%
1,994
-5
57
$739K 0.46%
1,781
-23
58
$710K 0.45%
2,291
59
$689K 0.43%
+5,551
60
$666K 0.42%
15,468
+10,344
61
$641K 0.4%
26,320
+18,640
62
$617K 0.39%
2,962
-27
63
$602K 0.38%
12,550
+2
64
$599K 0.38%
10,511
+133
65
$575K 0.36%
12,548
+6,930
66
$575K 0.36%
31,041
+20,031
67
$545K 0.34%
4,450
-1,212
68
$529K 0.33%
24,997
+15,766
69
$510K 0.32%
+9,583
70
$485K 0.3%
2,326
+138
71
$483K 0.3%
1,410
+480
72
$425K 0.27%
705
+23
73
$399K 0.25%
1,542
74
$373K 0.23%
12,945
-281
75
$371K 0.23%
3,157
+72
1 2
3
4 5