PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+16.32%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
114
New
7
Increased
34
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$221K |
| 2 |
Invesco QQQ Trust
QQQ
|
$100K |
| 3 |
Waste Management
WM
|
$75.7K |
| 4 |
Apple
AAPL
|
$71.7K |
| 5 |
NVIDIA
NVDA
|
$47.8K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 10.06% |
| 3 | Financials | 8.64% |
| 4 | Consumer Staples | 5.97% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $560K | 0.44% |
5,531
-57
| -1% | -$5.77K |
|
52
Verizon
VZ
$186B
| $560K | 0.44% |
14,388
-526
| -4% | -$20.5K |
|
53
American Express
AXP
$231B
| $551K | 0.43% |
3,338
-66
| -2% | -$10.9K |
|
54
Blackstone
BX
$134B
| $538K | 0.42% |
6,122
-106
| -2% | -$9.31K |
|
55
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $537K | 0.42% |
14,762
-807
| -5% | -$29.3K |
|
56
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $531K | 0.42% |
4,493
-26
| -0.6% | -$3.07K |
|
57
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $529K | 0.42% |
4,921
-115
| -2% | -$12.4K |
|
58
Chevron
CVX
$324B
| $522K | 0.41% |
3,202
+27
| +0.9% | +$4.41K |
|
59
Wells Fargo
WFC
$263B
| $493K | 0.39% |
13,182
+84
| +0.6% | +$3.14K |
|
60
Icon
ICLR
$13.8B
| $486K | 0.38% |
2,277
| – | – |
|
61
PayPal
PYPL
$67.1B
| $483K | 0.38% |
6,364
-58
| -0.9% | -$4.4K |
|
62
Nucor
NUE
$34.1B
| $464K | 0.37% |
3,002
-41
| -1% | -$6.33K |
|
63
Honeywell
HON
$139B
| $454K | 0.36% |
2,377
-10
| -0.4% | -$1.91K |
|
64
First Trust Managed Municipal ETF
FMB
$1.86B
| $439K | 0.35% |
8,611
+728
| +9% | +$37.1K |
|
65
Applied Materials
AMAT
$128B
| $428K | 0.34% |
3,487
+204
| +6% | +$25.1K |
|
66
Santander
BSBR
$39.6B
| $425K | 0.34% |
80,000
| – | – |
|
67
iShares Global Clean Energy ETF
ICLN
$1.56B
| $423K | 0.33% |
21,400
-499
| -2% | -$9.87K |
|
68
CF Industries
CF
$14B
| $411K | 0.32% |
5,675
-128
| -2% | -$9.28K |
|
69
Amplify Travel Tech ETF
AWAY
$42.4M
| $410K | 0.32% |
23,659
-992
| -4% | -$17.2K |
|
70
Star Bulk Carriers
SBLK
$2.13B
| $383K | 0.3% |
18,150
-914
| -5% | -$19.3K |
|
71
ARK Fintech Innovation ETF
ARKF
$1.34B
| $363K | 0.29% |
19,278
-341
| -2% | -$6.41K |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $348K | 0.28% |
1,143
| – | – |
|
73
Ford
F
$46.8B
| $342K | 0.27% |
27,118
+575
| +2% | +$7.25K |
|
74
Intuitive Surgical
ISRG
$170B
| $340K | 0.27% |
1,332
+230
| +21% | +$58.7K |
|
75
Exxon Mobil
XOM
$487B
| $335K | 0.26% |
3,055
+24
| +0.8% | +$2.63K |
|