PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
1-Year Return
26.23%
This Quarter Return
+18.15%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$30M
(+17%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
130
New
8
Increased
31
Reduced
60
Closed
17
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$10.5M |
| 2 |
GE Aerospace
GE
|
$528K |
| 3 |
Amazon
AMZN
|
$462K |
| 4 |
Costco
COST
|
$437K |
| 5 |
Deere & Co
DE
|
$387K |
Top Sells
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.46M |
| 2 |
Wells Fargo
WFC
|
$674K |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$605K |
| 4 |
Santander
BSBR
|
$524K |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$487K |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 8.37% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 6.63% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $726K | 0.36% |
3,519
-67
| -2% | -$13.8K |
|
52
American Express
AXP
$230B
| $708K | 0.35% |
3,108
-20
| -0.6% | -$4.55K |
|
53
Home Depot
HD
$410B
| $682K | 0.34% |
1,777
+32
| +2% | +$12.3K |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $659K | 0.33% |
4,994
-124
| -2% | -$16.4K |
|
55
Axon Enterprise
AXON
$57.2B
| $633K | 0.31% |
2,023
-19
| -0.9% | -$5.95K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $631K | 0.31% |
3,432
-128
| -4% | -$23.5K |
|
57
Chevron
CVX
$321B
| $594K | 0.29% |
3,768
+212
| +6% | +$33.4K |
|
58
Nucor
NUE
$33.3B
| $578K | 0.29% |
2,922
-77
| -3% | -$15.2K |
|
59
Verizon
VZ
$186B
| $574K | 0.28% |
13,688
+2
| +0% | +$84 |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $573K | 0.28% |
7,012
| – | – |
|
|
61
GE Aerospace
GE
$298B
| $528K | 0.26% |
+3,768
| New | +$528K |
|
62
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $507K | 0.25% |
10,439
+8
| +0.1% | +$389 |
|
63
Honeywell
HON
$136B
| $488K | 0.24% |
2,375
-250
| -10% | -$51.3K |
|
64
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $482K | 0.24% |
10,424
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $452K | 0.22% |
1,075
| – | – |
|
66
Lamb Weston
LW
$7.78B
| $449K | 0.22% |
4,211
-34
| -0.8% | -$3.62K |
|
67
Netflix
NFLX
$533B
| $448K | 0.22% |
738
| – | – |
|
68
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
| $445K | 0.22% |
8,142
-562
| -6% | -$30.7K |
|
69
Leidos
LDOS
$22.8B
| $429K | 0.21% |
3,269
| – | – |
|
70
SPDR Gold Trust
GLD
$110B
| $410K | 0.2% |
1,992
| – | – |
|
71
CF Industries
CF
$13.5B
| $405K | 0.2% |
4,866
-334
| -6% | -$27.8K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $382K | 0.19% |
5,005
-114
| -2% | -$8.71K |
|
73
Caterpillar
CAT
$196B
| $377K | 0.19% |
1,029
-43
| -4% | -$15.7K |
|
74
Qualcomm
QCOM
$172B
| $372K | 0.18% |
2,196
| – | – |
|
75
VanEck Semiconductor ETF
SMH
$26.9B
| $371K | 0.18% |
1,648
| – | – |
|