PWM
Purus Wealth Management Portfolio holdings
AUM $235M
AUM
$235M
AUM Growth
-$17.6M (-7%)
Cap. Flow
+$1.41M
Cap. Flow % of AUM
0.6%
Top 10 Holdings %Top 10 Hldgs %
48.59%
Holding
125
New
2
Increased
50
Reduced
55
Closed
6
Top Buys
| 1 | $658K | |
| 2 | $284K | |
| 3 | $273K | |
| 4 | $231K | |
| 5 | $223K |
Top Sells
| 1 | $463K | |
| 2 | $128K | |
| 3 | $105K | |
| 4 | $94.3K | |
| 5 | $76.9K |
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 | |
|---|---|---|---|---|---|---|---|
| $454K | 0.19% | 9,718 -100 | -1% | -$4.68K | |||
| $454K | 0.19% | 2,210 +6 | +0.3% | +$1.23K | |||
| $442K | 0.19% | 4,140 +2,165 | +110% | +$231K | |||
| $442K | 0.19% | 3,274 | – | – | |||
| $437K | 0.19% | 14,686 -31 | -0.2% | -$922 | |||
| $431K | 0.18% | 20,738 -381 | -2% | -$7.91K | |||
| $429K | 0.18% | 1,302 +218 | +20% | +$71.9K | |||
| $424K | 0.18% | 1,670 +565 | +51% | +$144K | |||
| $375K | 0.16% | 8,220 -348 | -4% | -$15.9K | |||
| $362K | 0.15% | 2,356 | – | – | |||
| $360K | 0.15% | 1,180 +294 | +33% | +$89.8K | |||
| $347K | 0.15% | 12,280 -917 | -7% | -$25.9K | |||
| $335K | 0.14% | 1,437 +1 | +0.1% | +$233 | |||
| $330K | 0.14% | 887 +173 | +24% | +$64.4K | |||
| $322K | 0.14% | 2,678 +4 | +0.2% | +$481 | |||
| $319K | 0.14% | 8,449 +3 | +0% | +$113 | |||
| $312K | 0.13% | 6,191 -130 | -2% | -$6.56K | |||
| $311K | 0.13% | 1,132 -120 | -10% | -$33K | |||
| $306K | 0.13% | 3,905 +7 | +0.2% | +$548 | |||
| $304K | 0.13% | 6,481 -55 | -0.8% | -$2.58K | |||
| $302K | 0.13% | 1,933 +52 | +3% | +$8.13K | |||
| $300K | 0.13% | 3,372 +480 | +17% | +$42.7K | |||
| $291K | 0.12% | 3,340 +200 | +6% | +$17.4K | |||
| $291K | 0.12% | 6,185 +2,300 | +59% | +$108K | |||
| $284K | 0.12% | 3,896 | New | +$284K |
