PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
-2.82%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-3.9%)
Cap. Flow
-$261K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
118
New
–
Increased
46
Reduced
51
Closed
4
Top Buys
| 1 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$280K |
| 2 |
NVIDIA
NVDA
|
$80.5K |
| 3 |
Advanced Micro Devices
AMD
|
$79.2K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$74.1K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$62.8K |
Top Sells
| 1 |
Dollar General
DG
|
$261K |
| 2 |
Etsy
ETSY
|
$226K |
| 3 |
Banco Macro
BMA
|
$211K |
| 4 |
DocuSign
DOCU
|
$207K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$40.8K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 8.13% |
| 4 | Consumer Staples | 5.87% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $598K | 0.4% |
2,706
+1
| +0% | +$221 |
|
52
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $595K | 0.4% |
5,615
| – | – |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $583K | 0.39% |
3,623
-107
| -3% | -$17.2K |
|
54
Icon
ICLR
$13.8B
| $558K | 0.38% |
2,265
-4
| -0.2% | -$985 |
|
55
Chevron
CVX
$324B
| $554K | 0.37% |
3,285
+56
| +2% | +$9.44K |
|
56
Wells Fargo
WFC
$263B
| $540K | 0.36% |
13,215
+109
| +0.8% | +$4.45K |
|
57
Applied Materials
AMAT
$128B
| $495K | 0.33% |
3,574
+117
| +3% | +$16.2K |
|
58
American Express
AXP
$231B
| $481K | 0.32% |
3,222
-43
| -1% | -$6.41K |
|
59
Invesco Solar ETF
TAN
$722M
| $474K | 0.32% |
9,146
-35
| -0.4% | -$1.81K |
|
60
Nucor
NUE
$34.1B
| $470K | 0.32% |
3,005
+1
| +0% | +$156 |
|
61
Home Depot
HD
$405B
| $470K | 0.32% |
1,554
-33
| -2% | -$9.97K |
|
62
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $467K | 0.32% |
8,907
| – | – |
|
63
CF Industries
CF
$14B
| $466K | 0.31% |
5,440
-13
| -0.2% | -$1.12K |
|
64
Verizon
VZ
$186B
| $451K | 0.3% |
13,902
-211
| -1% | -$6.84K |
|
65
iShares China Large-Cap ETF
FXI
$6.65B
| $443K | 0.3% |
16,698
+57
| +0.3% | +$1.51K |
|
66
Honeywell
HON
$139B
| $439K | 0.3% |
2,375
-2
| -0.1% | -$370 |
|
|
67
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $420K | 0.28% |
10,422
+6,950
| +200% | +$280K |
|
68
First Trust Managed Municipal ETF
FMB
$1.86B
| $414K | 0.28% |
8,475
-101
| -1% | -$4.94K |
|
69
Santander
BSBR
$39.6B
| $410K | 0.28% |
80,000
| – | – |
|
70
Axon Enterprise
AXON
$58.7B
| $406K | 0.27% |
2,042
-1
| -0% | -$199 |
|
71
Lamb Weston
LW
$8.02B
| $392K | 0.26% |
4,241
+162
| +4% | +$15K |
|
72
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $373K | 0.25% |
3,589
+41
| +1% | +$4.26K |
|
73
Exxon Mobil
XOM
$487B
| $367K | 0.25% |
3,118
+39
| +1% | +$4.59K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366K | 0.25% |
1,045
+26
| +3% | +$9.11K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $351K | 0.24% |
5,094
+34
| +0.7% | +$2.34K |
|