PWM

Purus Wealth Management Portfolio holdings

AUM $288M
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$284K
3
+$273K
4
ARM icon
Arm
ARM
+$231K
5
PLTR icon
Palantir
PLTR
+$223K

Top Sells

1
+$463K
2
+$237K
3
+$229K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$214K
5
ASML icon
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 Change
in Stake 		Capital Flow
XLP icon
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.04M 0.44%
12,743
-246
QQEW icon
52
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.94B
$980K 0.42%
8,108
-229
NOC icon
53
Northrop Grumman
NOC
$85.9B
$960K 0.41%
1,875
-90
FXZ icon
54
First Trust Materials AlphaDEX Fund
FXZ
$216M
$936K 0.4%
16,883
-331
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$22.4B
$936K 0.4%
11,865
-325
BX icon
56
Blackstone
BX
$125B
$857K 0.36%
6,130
-100
ABT icon
57
Abbott
ABT
$224B
$848K 0.36%
6,392
-78
AXP icon
58
American Express
AXP
$240B
$779K 0.33%
2,894
-78
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$11.5B
$758K 0.32%
4,949
+2
NFLX icon
60
Netflix
NFLX
$525B
$757K 0.32%
812
+74
ARKF icon
61
ARK Fintech Innovation ETF
ARKF
$1.48B
$688K 0.29%
20,695
-381
GD icon
62
General Dynamics
GD
$90.4B
$685K 0.29%
2,512
-148
GE icon
63
GE Aerospace
GE
$321B
$653K 0.28%
3,265
+129
HD icon
64
Home Depot
HD
$388B
$650K 0.28%
1,773
-68
CVX icon
65
Chevron
CVX
$310B
$641K 0.27%
3,834
+32
VZ icon
66
Verizon
VZ
$171B
$597K 0.25%
13,167
-402
SMH icon
67
VanEck Semiconductor ETF
SMH
$35.5B
$593K 0.25%
2,802
+569
FNY icon
68
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$452M
$563K 0.24%
7,522
+111
GLD icon
69
SPDR Gold Trust
GLD
$139B
$560K 0.24%
1,943
-5
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$551K 0.23%
6,660
AMAT icon
71
Applied Materials
AMAT
$182B
$509K 0.22%
3,505
-44
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$487K 0.21%
915
-65
HON icon
73
Honeywell
HON
$131B
$471K 0.2%
2,223
LNG icon
74
Cheniere Energy
LNG
$48.1B
$460K 0.2%
1,989
+70
ARKQ icon
75
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
$455K 0.19%
6,872
1 2
3
4 5