PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+10.27%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
118
New
5
Increased
55
Reduced
38
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
$909K |
| 3 |
Costco
COST
|
$561K |
| 4 |
Broadcom
AVGO
|
$528K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$476K |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$369K |
| 2 |
Intuitive Surgical
ISRG
|
$278K |
| 3 |
iShares US Home Construction ETF
ITB
|
$216K |
| 4 |
Tesla
TSLA
|
$113K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$56.4K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Healthcare | 7.83% |
| 3 | Industrials | 7.59% |
| 4 | Financials | 6.39% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $721K | 0.32% |
3,112
+4
| +0.1% | +$926 |
|
52
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $715K | 0.32% |
9,714
-25
| -0.3% | -$1.84K |
|
53
Icon
ICLR
$13.8B
| $687K | 0.3% |
2,191
| – | – |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $653K | 0.29% |
4,942
-52
| -1% | -$6.87K |
|
55
Home Depot
HD
$405B
| $638K | 0.28% |
1,852
+75
| +4% | +$25.8K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $624K | 0.28% |
3,422
-10
| -0.3% | -$1.82K |
|
57
Axon Enterprise
AXON
$58.7B
| $599K | 0.26% |
2,036
+13
| +0.6% | +$3.83K |
|
58
Chevron
CVX
$324B
| $594K | 0.26% |
3,799
+31
| +0.8% | +$4.85K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $589K | 0.26% |
7,212
+200
| +3% | +$16.3K |
|
60
Verizon
VZ
$186B
| $548K | 0.24% |
13,278
-410
| -3% | -$16.9K |
|
61
Honeywell
HON
$139B
| $518K | 0.23% |
2,425
+50
| +2% | +$10.7K |
|
62
Netflix
NFLX
$513B
| $498K | 0.22% |
738
| – | – |
|
63
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $494K | 0.22% |
10,425
-14
| -0.1% | -$664 |
|
64
GE Aerospace
GE
$292B
| $480K | 0.21% |
3,019
+12
| +0.4% | +$1.91K |
|
65
Leidos
LDOS
$23.2B
| $477K | 0.21% |
3,269
| – | – |
|
66
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $476K | 0.21% |
10,424
| – | – |
|
67
VanEck Semiconductor ETF
SMH
$27B
| $456K | 0.2% |
1,751
+103
| +6% | +$26.9K |
|
68
Nucor
NUE
$34.1B
| $455K | 0.2% |
2,880
-42
| -1% | -$6.64K |
|
69
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $438K | 0.19% |
7,954
-188
| -2% | -$10.4K |
|
70
Qualcomm
QCOM
$173B
| $434K | 0.19% |
2,181
-15
| -0.7% | -$2.99K |
|
71
SPDR Gold Trust
GLD
$107B
| $426K | 0.19% |
1,983
-9
| -0.5% | -$1.94K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $423K | 0.19% |
1,040
-35
| -3% | -$14.2K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $401K | 0.18% |
5,232
+227
| +5% | +$17.4K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $395K | 0.17% |
2,152
+2
| +0.1% | +$367 |
|
75
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $378K | 0.17% |
3,066
+175
| +6% | +$21.6K |
|