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
$109M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$384K
3
+$379K
4
AAPL icon
Apple
AAPL
+$291K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$289K

Top Sells

1
+$226K
2
+$208K
3
+$204K
4
ARKK icon
ARK Innovation ETF
ARKK
+$159K
5
ARKW icon
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 Change
in Stake 		Capital Flow
51
$519K 0.48%
14,491
-382
52
$509K 0.47%
12,306
-221
53
$497K 0.46%
13,539
-156
54
$494K 0.46%
3,638
-85
55
$491K 0.45%
5,054
-13
56
$478K 0.44%
2,685
-14
57
$474K 0.44%
3,515
-80
58
$457K 0.42%
3,182
-5
59
$451K 0.42%
+80,000
60
$448K 0.41%
1,343
-42
61
$443K 0.41%
23,201
-146
62
$419K 0.39%
2,281
63
$399K 0.37%
2,387
64
$398K 0.37%
25,195
-680
65
$384K 0.35%
+7,887
66
$379K 0.35%
+4,159
67
$373K 0.34%
1,553
-19
68
$355K 0.33%
1,892
+5
69
$347K 0.32%
19,823
-379
70
$336K 0.31%
4,147
-186
71
$332K 0.31%
29,621
+1,467
72
$327K 0.3%
26,652
-1,014
73
$325K 0.3%
3,041
-52
74
$319K 0.29%
3,186
-728
75
$309K 0.28%
20,050
-2,250
1 2
3
4 5