PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+5.9%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.5%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
110
New
6
Increased
26
Reduced
62
Closed
3
Top Buys
| 1 |
Saic
SAIC
|
$248K |
| 2 |
Netflix
NFLX
|
$237K |
| 3 |
Boeing
BA
|
$235K |
| 4 |
Caterpillar
CAT
|
$225K |
| 5 |
Pfizer
PFE
|
$221K |
Top Sells
| 1 |
M&T Bank
MTB
|
$223K |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$212K |
| 3 |
Intuitive Surgical
ISRG
|
$210K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$207K |
| 5 |
Costco
COST
|
$136K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Industrials | 11.46% |
| 3 | Financials | 9.55% |
| 4 | Consumer Staples | 6.4% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $526K | 0.48% |
4,519
+6
| +0.1% | +$699 |
|
52
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $514K | 0.47% |
15,569
-1,179
| -7% | -$38.9K |
|
53
Honeywell
HON
$139B
| $512K | 0.46% |
2,387
| – | – |
|
54
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $508K | 0.46% |
12,387
-958
| -7% | -$39.3K |
|
55
American Express
AXP
$231B
| $503K | 0.46% |
3,404
-111
| -3% | -$16.4K |
|
56
CF Industries
CF
$14B
| $494K | 0.45% |
5,803
-1
| -0% | -$85 |
|
57
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $467K | 0.42% |
4,178
+19
| +0.5% | +$2.13K |
|
58
Blackstone
BX
$134B
| $462K | 0.42% |
6,228
-498
| -7% | -$36.9K |
|
59
PayPal
PYPL
$67.1B
| $457K | 0.42% |
6,422
-1,211
| -16% | -$86.2K |
|
60
Icon
ICLR
$13.8B
| $442K | 0.4% |
2,277
-4
| -0.2% | -$777 |
|
61
iShares Global Clean Energy ETF
ICLN
$1.56B
| $435K | 0.39% |
21,899
-1,302
| -6% | -$25.8K |
|
62
Santander
BSBR
$39.6B
| $431K | 0.39% |
80,000
| – | – |
|
63
Amplify Travel Tech ETF
AWAY
$42.4M
| $407K | 0.37% |
24,651
-544
| -2% | -$8.98K |
|
64
Nucor
NUE
$34.1B
| $401K | 0.36% |
3,043
+2
| +0.1% | +$264 |
|
65
First Trust Managed Municipal ETF
FMB
$1.86B
| $395K | 0.36% |
7,883
-4
| -0.1% | -$200 |
|
66
Dollar General
DG
$23.9B
| $382K | 0.35% |
1,553
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $372K | 0.34% |
3,088
-550
| -15% | -$66.2K |
|
68
Star Bulk Carriers
SBLK
$2.13B
| $367K | 0.33% |
19,064
-759
| -4% | -$14.6K |
|
69
Leidos
LDOS
$23.2B
| $344K | 0.31% |
3,269
| – | – |
|
70
Exxon Mobil
XOM
$487B
| $334K | 0.3% |
3,031
+24
| +0.8% | +$2.65K |
|
71
Etsy
ETSY
$5.25B
| $333K | 0.3% |
2,779
-407
| -13% | -$48.8K |
|
72
Ares Capital
ARCC
$15.8B
| $325K | 0.3% |
17,602
-609
| -3% | -$11.2K |
|
73
Applied Materials
AMAT
$128B
| $320K | 0.29% |
3,283
+245
| +8% | +$23.9K |
|
74
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $316K | 0.29% |
25,326
-1,326
| -5% | -$16.5K |
|
75
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $315K | 0.29% |
4,005
-142
| -3% | -$11.2K |
|