PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+12.89%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+22%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
125
New
13
Increased
41
Reduced
52
Closed
7
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.37M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.39M |
| 3 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$1.37M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$1.19M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$1.12M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.37M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$919K |
| 3 |
Invesco QQQ Trust
QQQ
|
$860K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$529K |
| 5 |
Amplify Travel Tech ETF
AWAY
|
$410K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Industrials | 8.93% |
| 3 | Financials | 8.05% |
| 4 | Consumer Staples | 5.58% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $655K | 0.42% |
5,615
-6
| -0.1% | -$700 |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $633K | 0.41% |
3,730
-1,311
| -26% | -$223K |
|
53
Blackstone
BX
$134B
| $599K | 0.39% |
6,445
+323
| +5% | +$30K |
|
54
General Dynamics
GD
$87.3B
| $582K | 0.38% |
2,705
-24
| -0.9% | -$5.16K |
|
55
American Express
AXP
$231B
| $569K | 0.37% |
3,265
-73
| -2% | -$12.7K |
|
56
Icon
ICLR
$13.8B
| $568K | 0.37% |
2,269
-8
| -0.4% | -$2K |
|
57
Wells Fargo
WFC
$263B
| $559K | 0.36% |
13,106
-76
| -0.6% | -$3.24K |
|
58
Verizon
VZ
$186B
| $525K | 0.34% |
14,113
-275
| -2% | -$10.2K |
|
59
Santander
BSBR
$39.6B
| $509K | 0.33% |
80,000
| – | – |
|
60
Chevron
CVX
$324B
| $508K | 0.33% |
3,229
+27
| +0.8% | +$4.25K |
|
61
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $502K | 0.33% |
8,907
-3,139
| -26% | -$177K |
|
62
Applied Materials
AMAT
$128B
| $500K | 0.32% |
3,457
-30
| -0.9% | -$4.34K |
|
63
Honeywell
HON
$139B
| $493K | 0.32% |
2,377
| – | – |
|
64
Home Depot
HD
$405B
| $493K | 0.32% |
1,587
-341
| -18% | -$106K |
|
65
Nucor
NUE
$34.1B
| $493K | 0.32% |
3,004
+2
| +0.1% | +$328 |
|
66
Lamb Weston
LW
$8.02B
| $469K | 0.3% |
+4,079
| New | +$469K |
|
67
iShares China Large-Cap ETF
FXI
$6.65B
| $452K | 0.29% |
+16,641
| New | +$452K |
|
68
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $441K | 0.29% |
3,472
-1,021
| -23% | -$130K |
|
69
Ford
F
$46.8B
| $437K | 0.28% |
28,870
+1,752
| +6% | +$26.5K |
|
70
First Trust Managed Municipal ETF
FMB
$1.86B
| $435K | 0.28% |
8,576
-35
| -0.4% | -$1.77K |
|
71
Albemarle
ALB
$9.99B
| $429K | 0.28% |
+1,922
| New | +$429K |
|
72
PayPal
PYPL
$67.1B
| $409K | 0.27% |
6,128
-236
| -4% | -$15.7K |
|
73
Axon Enterprise
AXON
$58.7B
| $399K | 0.26% |
+2,043
| New | +$399K |
|
74
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $379K | 0.25% |
+3,548
| New | +$379K |
|
75
CF Industries
CF
$14B
| $379K | 0.25% |
5,453
-222
| -4% | -$15.4K |
|