PWM

Purus Wealth Management Portfolio holdings

AUM $314M
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$792K
3
+$718K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$705K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$686K

Top Sells

1
+$622K
2
+$387K
3
+$382K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$352K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$314K

Sector Composition

1 Technology 33.13%
2 Industrials 8.51%
3 Healthcare 5.45%
4 Consumer Staples 5.31%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
76
Applovin
APP
$161B
$728K 0.23%
1,829
-49
HD icon
77
Home Depot
HD
$348B
$694K 0.22%
2,110
-263
AIRR icon
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$690K 0.22%
+6,231
FNY icon
79
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$521M
$656K 0.21%
7,247
-23
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$642K 0.2%
7,775
+234
ABT icon
81
Abbott
ABT
$168B
$605K 0.19%
5,892
-440
LRCX icon
82
Lam Research
LRCX
$334B
$592K 0.19%
2,771
+50
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$539K 0.17%
1,877
-13
VZ icon
84
Verizon
VZ
$195B
$538K 0.17%
10,715
-1,737
CRM icon
85
Salesforce
CRM
$168B
$531K 0.17%
2,846
+410
T icon
86
AT&T
T
$185B
$528K 0.17%
18,229
-382
RCL icon
87
Royal Caribbean
RCL
$77.2B
$518K 0.17%
1,884
+8
LDOS icon
88
Leidos
LDOS
$19.5B
$513K 0.16%
3,299
+30
RZG icon
89
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
$496K 0.16%
8,712
-293
ARKG icon
90
ARK Genomic Revolution ETF
ARKG
$1.21B
$494K 0.16%
18,683
-178
GM icon
91
General Motors
GM
$73.5B
$487K 0.16%
6,533
+1
LNG icon
92
Cheniere Energy
LNG
$52.8B
$486K 0.16%
1,713
-116
HON icon
93
Honeywell
HON
$148B
$479K 0.15%
2,118
-50
SLV icon
94
iShares Silver Trust
SLV
$41.7B
$457K 0.15%
6,710
+1,771
FTGS icon
95
First Trust Growth Strength ETF
FTGS
$1.25B
$453K 0.14%
13,316
-82
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.02T
$438K 0.14%
915
-68
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$12.6B
$422K 0.13%
8,304
+6
ASML icon
98
ASML
ASML
$563B
$413K 0.13%
313
+9
IBM icon
99
IBM
IBM
$238B
$407K 0.13%
1,681
+217
GRID icon
100
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$394K 0.13%
2,407
+1,067
2 3
4
5 6