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
$288M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$864K
4
MSFT icon
Microsoft
MSFT
+$788K
5
AVGO icon
Broadcom
AVGO
+$775K

Top Sells

1
+$961K
2
+$270K
3
+$221K
4
TER icon
Teradyne
TER
+$120K
5
NUE icon
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 Change
in Stake 		Capital Flow
ARKQ icon
76
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$612K 0.21%
6,869
-3
GLD icon
77
SPDR Gold Trust
GLD
$135B
$592K 0.21%
1,943
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$552K 0.19%
6,660
T icon
79
AT&T
T
$188B
$528K 0.18%
18,251
+5,971
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$543B
$526K 0.18%
1,730
+598
LDOS icon
81
Leidos
LDOS
$23.7B
$517K 0.18%
3,274
HON icon
82
Honeywell
HON
$129B
$508K 0.18%
2,182
-41
ARKG icon
83
ARK Genomic Revolution ETF
ARKG
$1.25B
$502K 0.17%
20,613
-125
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$499K 0.17%
1,027
+112
FTGS icon
85
First Trust Growth Strength ETF
FTGS
$1.29B
$493K 0.17%
14,417
-269
LNG icon
86
Cheniere Energy
LNG
$48.1B
$483K 0.17%
1,982
-7
COWG icon
87
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$476K 0.17%
+13,560
RZG icon
88
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$455K 0.16%
9,004
-714
QCOM icon
89
Qualcomm
QCOM
$176B
$408K 0.14%
2,561
+205
UBER icon
90
Uber
UBER
$192B
$379K 0.13%
4,066
+170
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.07T
$373K 0.13%
2,105
+172
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$371K 0.13%
8,077
-143
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$9.49B
$368K 0.13%
8,449
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$357K 0.12%
3,257
-115
SCHW icon
95
Charles Schwab
SCHW
$171B
$353K 0.12%
3,870
-35
IHAK icon
96
iShares Cybersecurity and Tech ETF
IHAK
$917M
$342K 0.12%
6,436
-45
IBM icon
97
IBM
IBM
$262B
$335K 0.12%
+1,136
SYK icon
98
Stryker
SYK
$143B
$331K 0.11%
837
-50
LYV icon
99
Live Nation Entertainment
LYV
$36B
$326K 0.11%
+2,153
GM icon
100
General Motors
GM
$55.6B
$324K 0.11%
6,580
+395
2 3
4
5 6