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
$145M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$685K
3
+$672K
4
CF icon
CF Industries
CF
+$609K
5
BX icon
Blackstone
BX
+$605K

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.35M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$830K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$599K

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 Change
in Stake 		Capital Flow
51
$672K 0.46%
+3,595
52
$659K 0.46%
13,992
-57
53
$653K 0.45%
22,465
-985
54
$645K 0.45%
15,243
-225
55
$620K 0.43%
26,090
-230
56
$611K 0.42%
12,610
+60
57
$609K 0.42%
+5,906
58
$606K 0.42%
5,653
-45
59
$605K 0.42%
1,456
+46
60
$602K 0.42%
+20,293
61
$583K 0.4%
5,085
-466
62
$557K 0.39%
1,862
+81
63
$555K 0.38%
2,281
-10
64
$554K 0.38%
1,835
+1,011
65
$522K 0.36%
4,202
-15
66
$518K 0.36%
3,180
+23
67
$504K 0.35%
23,418
-1,579
68
$503K 0.35%
30,520
-521
69
$489K 0.34%
12,521
-27
70
$473K 0.33%
4,333
-117
71
$462K 0.32%
2,376
+50
72
$460K 0.32%
3,096
+172
73
$434K 0.3%
+20,739
74
$413K 0.29%
3,136
+864
75
$405K 0.28%
23,953
+6,793
1 2
3
4 5