PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
-19%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-23%)
Cap. Flow
+$466K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
115
New
2
Increased
32
Reduced
56
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$3.27M |
| 2 |
Amgen
AMGN
|
$543K |
| 3 |
Pfizer
PFE
|
$226K |
| 4 |
M&T Bank
MTB
|
$201K |
| 5 |
Ford
F
|
$46.7K |
Top Sells
| 1 |
Netflix
NFLX
|
$284K |
| 2 |
Upstart Holdings
UPST
|
$265K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$257K |
| 4 |
Walt Disney
DIS
|
$246K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$244K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 10.89% |
| 3 | Financials | 8.76% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $563K | 0.5% |
12,527
-472
| -4% | -$21.2K |
|
52
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $524K | 0.47% |
4,565
-99
| -2% | -$11.4K |
|
53
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $523K | 0.47% |
5,067
-18
| -0.4% | -$1.86K |
|
54
Home Depot
HD
$405B
| $519K | 0.46% |
1,892
+30
| +2% | +$8.23K |
|
55
CF Industries
CF
$14B
| $506K | 0.45% |
5,907
+1
| +0% | +$86 |
|
56
Wells Fargo
WFC
$263B
| $506K | 0.45% |
12,929
+319
| +3% | +$12.5K |
|
57
Star Bulk Carriers
SBLK
$2.13B
| $505K | 0.45% |
20,202
-91
| -0.4% | -$2.28K |
|
58
American Express
AXP
$231B
| $498K | 0.44% |
3,595
| – | – |
|
59
Icon
ICLR
$13.8B
| $494K | 0.44% |
2,281
| – | – |
|
60
Chevron
CVX
$324B
| $461K | 0.41% |
3,187
+7
| +0.2% | +$1.01K |
|
61
Amplify Travel Tech ETF
AWAY
$42.4M
| $454K | 0.41% |
25,875
-215
| -0.8% | -$3.77K |
|
62
iShares Global Clean Energy ETF
ICLN
$1.56B
| $445K | 0.4% |
23,347
-71
| -0.3% | -$1.35K |
|
63
Deere & Co
DE
$129B
| $415K | 0.37% |
1,385
-71
| -5% | -$21.3K |
|
64
Honeywell
HON
$139B
| $415K | 0.37% |
2,387
+11
| +0.5% | +$1.91K |
|
65
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $410K | 0.37% |
27,666
-2,854
| -9% | -$42.3K |
|
66
Dollar General
DG
$23.9B
| $386K | 0.34% |
1,572
| – | – |
|
67
Intuitive Surgical
ISRG
$170B
| $379K | 0.34% |
1,887
+52
| +3% | +$10.4K |
|
68
Ares Capital
ARCC
$15.8B
| $364K | 0.32% |
20,282
-457
| -2% | -$8.2K |
|
69
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $356K | 0.32% |
4,333
| – | – |
|
70
ARK Fintech Innovation ETF
ARKF
$1.34B
| $345K | 0.31% |
22,300
-165
| -0.7% | -$2.55K |
|
71
Innovator IBD 50 ETF
FFTY
$73.3M
| $335K | 0.3% |
12,490
-31
| -0.2% | -$831 |
|
72
Leidos
LDOS
$23.2B
| $329K | 0.29% |
3,269
| – | – |
|
73
DocuSign
DOCU
$15.5B
| $323K | 0.29% |
5,627
-26
| -0.5% | -$1.49K |
|
74
Nucor
NUE
$34.1B
| $323K | 0.29% |
3,093
-3
| -0.1% | -$313 |
|
75
AT&T
T
$209B
| $320K | 0.29% |
15,268
+1,701
| +13% | +$35.7K |
|