PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
-6.48%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-9.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
128
New
13
Increased
38
Reduced
54
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$685K |
| 3 |
American Express
AXP
|
$672K |
| 4 |
CF Industries
CF
|
$609K |
| 5 |
Blackstone
BX
|
$605K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.04M |
| 2 |
BioNTech
BNTX
|
$1.68M |
| 3 |
Moderna
MRNA
|
$1.67M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.35M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$830K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Industrials | 9.4% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Express
AXP
$231B
| $672K | 0.46% |
+3,595
| New | +$672K |
|
52
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $659K | 0.46% |
4,664
-19
| -0.4% | -$2.69K |
|
53
ARK Fintech Innovation ETF
ARKF
$1.34B
| $653K | 0.45% |
22,465
-985
| -4% | -$28.6K |
|
54
First Trust Value Line Dividend Fund
FVD
$9.18B
| $645K | 0.45% |
15,243
-225
| -1% | -$9.52K |
|
55
Amplify Travel Tech ETF
AWAY
$42.4M
| $620K | 0.43% |
26,090
-230
| -0.9% | -$5.47K |
|
56
Wells Fargo
WFC
$263B
| $611K | 0.42% |
12,610
+60
| +0.5% | +$2.91K |
|
|
57
CF Industries
CF
$14B
| $609K | 0.42% |
+5,906
| New | +$609K |
|
58
DocuSign
DOCU
$15.5B
| $606K | 0.42% |
5,653
-45
| -0.8% | -$4.82K |
|
59
Deere & Co
DE
$129B
| $605K | 0.42% |
1,456
+46
| +3% | +$19.1K |
|
60
Star Bulk Carriers
SBLK
$2.13B
| $602K | 0.42% |
+20,293
| New | +$602K |
|
61
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $583K | 0.4% |
5,085
-466
| -8% | -$53.4K |
|
62
Home Depot
HD
$405B
| $557K | 0.39% |
1,862
+81
| +5% | +$24.2K |
|
63
Icon
ICLR
$13.8B
| $555K | 0.38% |
2,281
-10
| -0.4% | -$2.43K |
|
64
Intuitive Surgical
ISRG
$170B
| $554K | 0.38% |
1,835
+1,011
| +123% | +$305K |
|
65
Etsy
ETSY
$5.25B
| $522K | 0.36% |
4,202
-15
| -0.4% | -$1.86K |
|
66
Chevron
CVX
$324B
| $518K | 0.36% |
3,180
+23
| +0.7% | +$3.75K |
|
67
iShares Global Clean Energy ETF
ICLN
$1.56B
| $504K | 0.35% |
23,418
-1,579
| -6% | -$34K |
|
68
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $503K | 0.35% |
30,520
-521
| -2% | -$8.59K |
|
69
Innovator IBD 50 ETF
FFTY
$73.3M
| $489K | 0.34% |
12,521
-27
| -0.2% | -$1.05K |
|
70
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $473K | 0.33% |
4,333
-117
| -3% | -$12.8K |
|
71
Honeywell
HON
$139B
| $462K | 0.32% |
2,376
+50
| +2% | +$9.72K |
|
72
Nucor
NUE
$34.1B
| $460K | 0.32% |
3,096
+172
| +6% | +$25.6K |
|
73
Ares Capital
ARCC
$15.8B
| $434K | 0.3% |
+20,739
| New | +$434K |
|
74
Applied Materials
AMAT
$128B
| $413K | 0.29% |
3,136
+864
| +38% | +$114K |
|
75
Ford
F
$46.8B
| $405K | 0.28% |
23,953
+6,793
| +40% | +$115K |
|