PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
-4.03%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-3.1%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
107
New
6
Increased
33
Reduced
57
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
| 2 |
Tesla
TSLA
|
$1.32M |
| 3 |
Santander
BSBR
|
$451K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$384K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$379K |
Top Sells
| 1 |
Pfizer
PFE
|
$226K |
| 2 |
Saic
SAIC
|
$208K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$204K |
| 4 |
ARK Innovation ETF
ARKK
|
$159K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$88.3K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Industrials | 10.93% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.18B
| $519K | 0.48% |
14,491
-382
| -3% | -$13.7K |
|
52
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $509K | 0.47% |
12,306
-221
| -2% | -$9.14K |
|
53
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $497K | 0.46% |
4,513
-52
| -1% | -$5.73K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $494K | 0.46% |
3,638
-85
| -2% | -$11.5K |
|
55
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $491K | 0.45% |
5,054
-13
| -0.3% | -$1.26K |
|
56
Generac Holdings
GNRC
$10.9B
| $478K | 0.44% |
2,685
-14
| -0.5% | -$2.49K |
|
57
American Express
AXP
$231B
| $474K | 0.44% |
3,515
-80
| -2% | -$10.8K |
|
58
Chevron
CVX
$324B
| $457K | 0.42% |
3,182
-5
| -0.2% | -$718 |
|
|
59
Santander
BSBR
$39.6B
| $451K | 0.42% |
+80,000
| New | +$451K |
|
60
Deere & Co
DE
$129B
| $448K | 0.41% |
1,343
-42
| -3% | -$14K |
|
61
iShares Global Clean Energy ETF
ICLN
$1.56B
| $443K | 0.41% |
23,201
-146
| -0.6% | -$2.79K |
|
62
Icon
ICLR
$13.8B
| $419K | 0.39% |
2,281
| – | – |
|
63
Honeywell
HON
$139B
| $399K | 0.37% |
2,387
| – | – |
|
64
Amplify Travel Tech ETF
AWAY
$42.4M
| $398K | 0.37% |
25,195
-680
| -3% | -$10.7K |
|
|
65
First Trust Managed Municipal ETF
FMB
$1.86B
| $384K | 0.35% |
+7,887
| New | +$384K |
|
|
66
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $379K | 0.35% |
+4,159
| New | +$379K |
|
67
Dollar General
DG
$23.9B
| $373K | 0.34% |
1,553
-19
| -1% | -$4.56K |
|
68
Intuitive Surgical
ISRG
$170B
| $355K | 0.33% |
1,892
+5
| +0.3% | +$938 |
|
69
Star Bulk Carriers
SBLK
$2.13B
| $347K | 0.32% |
19,823
-379
| -2% | -$6.63K |
|
70
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $336K | 0.31% |
4,147
-186
| -4% | -$15.1K |
|
71
Ford
F
$46.8B
| $332K | 0.31% |
29,621
+1,467
| +5% | +$16.4K |
|
72
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $327K | 0.3% |
26,652
-1,014
| -4% | -$12.4K |
|
73
Nucor
NUE
$34.1B
| $325K | 0.3% |
3,041
-52
| -2% | -$5.56K |
|
74
Etsy
ETSY
$5.25B
| $319K | 0.29% |
3,186
-728
| -19% | -$72.9K |
|
75
ARK Fintech Innovation ETF
ARKF
$1.34B
| $309K | 0.28% |
20,050
-2,250
| -10% | -$34.7K |
|