PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+19.75%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+23%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
142
New
23
Increased
57
Reduced
47
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$1.29M |
| 2 |
GE Vernova
GEV
|
$1.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$864K |
| 4 |
Microsoft
MSFT
|
$788K |
| 5 |
Broadcom
AVGO
|
$775K |
Top Sells
| 1 |
Adobe
ADBE
|
$961K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$270K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$221K |
| 4 |
Teradyne
TER
|
$120K |
| 5 |
Nucor
NUE
|
$97.5K |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Industrials | 8.19% |
| 3 | Financials | 6.93% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.18M | 0.41% |
3,039
+1,737
| +133% | +$674K |
|
52
Lockheed Martin
LMT
$106B
| $1.11M | 0.39% |
2,395
-10
| -0.4% | -$4.63K |
|
53
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.11M | 0.39% |
8,128
+20
| +0.2% | +$2.73K |
|
|
54
Teradyne
TER
$18.8B
| $1.04M | 0.36% |
11,556
-1,331
| -10% | -$120K |
|
55
ARK Fintech Innovation ETF
ARKF
$1.34B
| $1.03M | 0.36% |
20,551
-144
| -0.7% | -$7.24K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 0.36% |
12,731
-12
| -0.1% | -$972 |
|
57
Blackstone
BX
$134B
| $988K | 0.34% |
6,602
+472
| +8% | +$70.6K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $966K | 0.34% |
11,824
-41
| -0.3% | -$3.35K |
|
59
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $936K | 0.32% |
4,959
+10
| +0.2% | +$1.89K |
|
60
Northrop Grumman
NOC
$84.5B
| $931K | 0.32% |
1,862
-13
| -0.7% | -$6.5K |
|
61
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $921K | 0.32% |
16,175
-708
| -4% | -$40.3K |
|
62
American Express
AXP
$231B
| $919K | 0.32% |
2,881
-13
| -0.4% | -$4.15K |
|
63
Abbott
ABT
$231B
| $902K | 0.31% |
6,632
+240
| +4% | +$32.6K |
|
64
GE Aerospace
GE
$292B
| $840K | 0.29% |
3,265
| – | – |
|
65
Home Depot
HD
$405B
| $823K | 0.29% |
2,244
+471
| +27% | +$173K |
|
66
VanEck Semiconductor ETF
SMH
$27B
| $801K | 0.28% |
2,871
+69
| +2% | +$19.2K |
|
67
General Dynamics
GD
$87.3B
| $755K | 0.26% |
2,589
+77
| +3% | +$22.5K |
|
68
Applovin
APP
$162B
| $701K | 0.24% |
+2,002
| New | +$701K |
|
69
Verizon
VZ
$186B
| $699K | 0.24% |
16,149
+2,982
| +23% | +$129K |
|
70
Royal Caribbean
RCL
$98.7B
| $695K | 0.24% |
2,219
+9
| +0.4% | +$2.82K |
|
71
Chevron
CVX
$324B
| $685K | 0.24% |
4,787
+953
| +25% | +$136K |
|
72
Applied Materials
AMAT
$128B
| $672K | 0.23% |
3,672
+167
| +5% | +$30.6K |
|
73
Arm
ARM
$147B
| $670K | 0.23% |
4,140
| – | – |
|
74
Quanta Services
PWR
$56.3B
| $664K | 0.23% |
1,755
+85
| +5% | +$32.1K |
|
75
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $620K | 0.22% |
7,522
| – | – |
|