PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+15.11%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+16%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
125
New
11
Increased
39
Reduced
61
Closed
3
Top Buys
| 1 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$2.23M |
| 2 |
Amazon
AMZN
|
$2.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$575K |
| 4 |
UnitedHealth
UNH
|
$237K |
| 5 |
Banco Macro
BMA
|
$230K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.65M |
| 2 |
PayPal
PYPL
|
$338K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$239K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$208K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$196K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Industrials | 8.28% |
| 3 | Financials | 8.11% |
| 4 | Consumer Staples | 5.9% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $674K | 0.39% |
13,686
+471
| +4% | +$23.2K |
|
52
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $648K | 0.38% |
5,118
-497
| -9% | -$62.9K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $636K | 0.37% |
3,560
-63
| -2% | -$11.3K |
|
54
Icon
ICLR
$13.8B
| $620K | 0.36% |
2,191
-74
| -3% | -$20.9K |
|
55
Home Depot
HD
$405B
| $605K | 0.35% |
1,745
+191
| +12% | +$66.2K |
|
56
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $605K | 0.35% |
11,872
-1,030
| -8% | -$52.5K |
|
57
American Express
AXP
$231B
| $586K | 0.34% |
3,128
-94
| -3% | -$17.6K |
|
58
Applied Materials
AMAT
$128B
| $581K | 0.34% |
3,586
+12
| +0.3% | +$1.95K |
|
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $575K | 0.33% |
+7,012
| New | +$575K |
|
60
Honeywell
HON
$139B
| $551K | 0.32% |
2,625
+250
| +11% | +$52.4K |
|
61
Chevron
CVX
$324B
| $530K | 0.31% |
3,556
+271
| +8% | +$40.4K |
|
62
Axon Enterprise
AXON
$58.7B
| $528K | 0.31% |
2,042
| – | – |
|
63
Santander
BSBR
$39.6B
| $524K | 0.3% |
80,000
| – | – |
|
64
Nucor
NUE
$34.1B
| $522K | 0.3% |
2,999
-6
| -0.2% | -$1.04K |
|
65
Verizon
VZ
$186B
| $516K | 0.3% |
13,686
-216
| -2% | -$8.14K |
|
66
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $502K | 0.29% |
8,704
-203
| -2% | -$11.7K |
|
|
SUPV
67
Grupo Supervielle
SUPV
$686M
| $487K | 0.28% |
120,000
| – | – |
|
|
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $480K | 0.28% |
10,424
-4,264
| -29% | -$196K |
|
69
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $475K | 0.28% |
10,431
+9
| +0.1% | +$410 |
|
70
Invesco Solar ETF
TAN
$722M
| $464K | 0.27% |
8,691
-455
| -5% | -$24.3K |
|
71
Lamb Weston
LW
$8.02B
| $459K | 0.27% |
4,245
+4
| +0.1% | +$432 |
|
72
CF Industries
CF
$14B
| $413K | 0.24% |
5,200
-240
| -4% | -$19.1K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383K | 0.22% |
1,075
+30
| +3% | +$10.7K |
|
74
SPDR Gold Trust
GLD
$107B
| $381K | 0.22% |
1,992
+713
| +56% | +$136K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $369K | 0.21% |
5,119
+25
| +0.5% | +$1.8K |
|