PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
-5.39%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-7%)
Cap. Flow
+$319K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
125
New
2
Increased
50
Reduced
55
Closed
6
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$658K |
| 2 |
Uber
UBER
|
$284K |
| 3 |
Apple
AAPL
|
$273K |
| 4 |
Arm
ARM
|
$231K |
| 5 |
Palantir
PLTR
|
$223K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$463K |
| 2 |
Constellation Brands
STZ
|
$237K |
| 3 |
Generac Holdings
GNRC
|
$229K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$214K |
| 5 |
ASML
ASML
|
$207K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Industrials | 8.23% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.44% |
12,743
-246
| -2% | -$20.1K |
|
52
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $980K | 0.42% |
8,108
-229
| -3% | -$27.7K |
|
53
Northrop Grumman
NOC
$84.5B
| $960K | 0.41% |
1,875
-90
| -5% | -$46.1K |
|
54
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $936K | 0.4% |
16,883
-331
| -2% | -$18.4K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $936K | 0.4% |
11,865
-325
| -3% | -$25.6K |
|
56
Blackstone
BX
$134B
| $857K | 0.36% |
6,130
-100
| -2% | -$14K |
|
57
Abbott
ABT
$231B
| $848K | 0.36% |
6,392
-78
| -1% | -$10.3K |
|
58
American Express
AXP
$231B
| $779K | 0.33% |
2,894
-78
| -3% | -$21K |
|
59
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $758K | 0.32% |
4,949
+2
| +0% | +$306 |
|
60
Netflix
NFLX
$513B
| $757K | 0.32% |
812
+74
| +10% | +$69K |
|
61
ARK Fintech Innovation ETF
ARKF
$1.34B
| $688K | 0.29% |
20,695
-381
| -2% | -$12.7K |
|
62
General Dynamics
GD
$87.3B
| $685K | 0.29% |
2,512
-148
| -6% | -$40.3K |
|
63
GE Aerospace
GE
$292B
| $653K | 0.28% |
3,265
+129
| +4% | +$25.8K |
|
64
Home Depot
HD
$405B
| $650K | 0.28% |
1,773
-68
| -4% | -$24.9K |
|
65
Chevron
CVX
$324B
| $641K | 0.27% |
3,834
+32
| +0.8% | +$5.35K |
|
66
Verizon
VZ
$186B
| $597K | 0.25% |
13,167
-402
| -3% | -$18.2K |
|
67
VanEck Semiconductor ETF
SMH
$27B
| $593K | 0.25% |
2,802
+569
| +25% | +$120K |
|
68
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $563K | 0.24% |
7,522
+111
| +1% | +$8.31K |
|
69
SPDR Gold Trust
GLD
$107B
| $560K | 0.24% |
1,943
-5
| -0.3% | -$1.44K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $551K | 0.23% |
6,660
| – | – |
|
71
Applied Materials
AMAT
$128B
| $509K | 0.22% |
3,505
-44
| -1% | -$6.39K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $487K | 0.21% |
915
-65
| -7% | -$34.6K |
|
73
Honeywell
HON
$139B
| $471K | 0.2% |
2,223
| – | – |
|
74
Cheniere Energy
LNG
$53.1B
| $460K | 0.2% |
1,989
+70
| +4% | +$16.2K |
|
75
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $455K | 0.19% |
6,872
| – | – |
|