PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.73%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+7%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
126
New
9
Increased
51
Reduced
52
Closed
3
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$2.58M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$2.33M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.29M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$1.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.33M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.98M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$2.16M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$1.84M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.55M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.02M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Industrials | 7.11% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.04M | 0.41% |
8,337
+5,005
| +150% | +$625K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.4% |
12,989
+7,484
| +136% | +$588K |
|
|
53
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $978K | 0.39% |
17,214
-17,887
| -51% | -$1.02M |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $923K | 0.37% |
+12,190
| New | +$923K |
|
55
Northrop Grumman
NOC
$83.2B
| $922K | 0.36% |
1,965
-32
| -2% | -$15K |
|
56
American Express
AXP
$225B
| $882K | 0.35% |
2,972
-83
| -3% | -$24.6K |
|
|
57
ARK Fintech Innovation ETF
ARKF
$1.33B
| $781K | 0.31% |
21,076
-49,666
| -70% | -$1.84M |
|
58
Palantir
PLTR
$367B
| $776K | 0.31% |
10,254
+1,250
| +14% | +$94.5K |
|
59
Abbott
ABT
$230B
| $732K | 0.29% |
6,470
-1,269
| -16% | -$144K |
|
60
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $719K | 0.28% |
4,947
+3
| +0.1% | +$436 |
|
61
Home Depot
HD
$406B
| $716K | 0.28% |
1,841
-13
| -0.7% | -$5.06K |
|
62
General Dynamics
GD
$86.8B
| $701K | 0.28% |
2,660
+39
| +1% | +$10.3K |
|
63
Netflix
NFLX
$521B
| $658K | 0.26% |
738
+51
| +7% | +$45.4K |
|
64
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $593K | 0.23% |
7,411
-1,969
| -21% | -$158K |
|
65
Applied Materials
AMAT
$124B
| $577K | 0.23% |
3,549
+88
| +3% | +$14.3K |
|
66
Chevron
CVX
$318B
| $551K | 0.22% |
3,802
-149
| -4% | -$21.6K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $546K | 0.22% |
6,660
+530
| +9% | +$43.4K |
|
68
Verizon
VZ
$184B
| $543K | 0.21% |
13,569
+147
| +1% | +$5.88K |
|
69
VanEck Semiconductor ETF
SMH
$26.6B
| $541K | 0.21% |
2,233
-65
| -3% | -$15.7K |
|
70
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $531K | 0.21% |
6,872
-772
| -10% | -$59.6K |
|
71
GE Aerospace
GE
$293B
| $523K | 0.21% |
3,136
+137
| +5% | +$22.9K |
|
72
Royal Caribbean
RCL
$96.4B
| $509K | 0.2% |
2,204
+4
| +0.2% | +$923 |
|
73
Honeywell
HON
$136B
| $502K | 0.2% |
2,223
-65
| -3% | -$14.7K |
|
|
74
ARK Genomic Revolution ETF
ARKG
$1.05B
| $497K | 0.2% |
21,119
-65,801
| -76% | -$1.55M |
|
75
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $486K | 0.19% |
9,818
-187
| -2% | -$9.26K |
|