PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+4.39%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+4.3%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
121
New
5
Increased
45
Reduced
56
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$6.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.67M |
| 3 |
Palantir
PLTR
|
$335K |
| 4 |
iShares US Home Construction ETF
ITB
|
$228K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$218K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$704K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$259K |
| 3 |
Lam Research
LRCX
|
$258K |
| 4 |
Apple
AAPL
|
$213K |
| 5 |
Bank of America
BAC
|
$205K |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 7.88% |
| 3 | Industrials | 7.71% |
| 4 | Financials | 6.36% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$58.7B
| $818K | 0.35% |
2,048
+12
| +0.6% | +$4.8K |
|
52
General Dynamics
GD
$87.3B
| $792K | 0.34% |
2,621
-26
| -1% | -$7.86K |
|
53
Home Depot
HD
$405B
| $751K | 0.32% |
1,854
+2
| +0.1% | +$811 |
|
54
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $747K | 0.32% |
9,380
-334
| -3% | -$26.6K |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $740K | 0.31% |
4,944
+2
| +0% | +$299 |
|
56
Applied Materials
AMAT
$128B
| $699K | 0.3% |
3,461
-70
| -2% | -$14.1K |
|
57
Icon
ICLR
$13.8B
| $629K | 0.27% |
2,191
| – | – |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $619K | 0.26% |
3,089
-333
| -10% | -$66.7K |
|
59
Verizon
VZ
$186B
| $603K | 0.26% |
13,422
+144
| +1% | +$6.47K |
|
60
Chevron
CVX
$324B
| $582K | 0.25% |
3,951
+152
| +4% | +$22.4K |
|
61
GE Aerospace
GE
$292B
| $565K | 0.24% |
2,999
-20
| -0.7% | -$3.77K |
|
62
VanEck Semiconductor ETF
SMH
$27B
| $564K | 0.24% |
2,298
+547
| +31% | +$134K |
|
63
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $537K | 0.23% |
2,674
+782
| +41% | +$157K |
|
64
Leidos
LDOS
$23.2B
| $533K | 0.23% |
3,269
| – | – |
|
65
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $515K | 0.22% |
10,005
-420
| -4% | -$21.6K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $510K | 0.22% |
6,130
-1,082
| -15% | -$90K |
|
67
Netflix
NFLX
$513B
| $487K | 0.21% |
687
-51
| -7% | -$36.2K |
|
68
SPDR Gold Trust
GLD
$107B
| $474K | 0.2% |
1,950
-33
| -2% | -$8.02K |
|
69
Honeywell
HON
$139B
| $473K | 0.2% |
2,288
-137
| -6% | -$28.3K |
|
70
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $466K | 0.2% |
7,644
-310
| -4% | -$18.9K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $465K | 0.2% |
1,010
-30
| -3% | -$13.8K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $457K | 0.19% |
5,505
+273
| +5% | +$22.7K |
|
73
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $451K | 0.19% |
9,820
-604
| -6% | -$27.7K |
|
74
Qualcomm
QCOM
$173B
| $443K | 0.19% |
2,606
+425
| +19% | +$72.3K |
|
75
Nucor
NUE
$34.1B
| $422K | 0.18% |
2,807
-73
| -3% | -$11K |
|