PWM

Purus Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 29.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$838K
3
+$724K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$707K
5
MSFT icon
Microsoft
MSFT
+$688K

Top Sells

1
+$957K
2
+$270K
3
+$221K
4
TER icon
Teradyne
TER
+$106K
5
NUE icon
Nucor
NUE
+$88K

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 Change
in Stake 		Capital Flow
51
$1.18M 0.41%
3,039
+1,737
52
$1.11M 0.39%
2,395
-10
53
$1.11M 0.39%
8,128
+20
54
$1.04M 0.36%
11,556
-1,331
55
$1.03M 0.36%
20,551
-144
56
$1.03M 0.36%
12,731
-12
57
$988K 0.34%
6,602
+472
58
$966K 0.34%
23,648
-82
59
$936K 0.32%
4,959
+10
60
$931K 0.32%
1,862
-13
61
$921K 0.32%
16,175
-708
62
$919K 0.32%
2,881
-13
63
$902K 0.31%
6,632
+240
64
$840K 0.29%
3,265
65
$823K 0.29%
2,244
+471
66
$801K 0.28%
2,871
+69
67
$755K 0.26%
2,589
+77
68
$701K 0.24%
+2,002
69
$699K 0.24%
16,149
+2,982
70
$695K 0.24%
2,219
+9
71
$685K 0.24%
4,787
+953
72
$672K 0.23%
3,672
+167
73
$670K 0.23%
4,140
74
$664K 0.23%
1,755
+85
75
$620K 0.22%
7,522
1 2
3
4 5