PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+1.89%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.1%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
85
New
12
Increased
47
Reduced
18
Closed
1
Top Buys
| 1 |
Moderna
MRNA
|
$684K |
| 2 |
BioNTech
BNTX
|
$575K |
| 3 |
Generac Holdings
GNRC
|
$571K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$321K |
| 5 |
Chevron
CVX
|
$302K |
Top Sells
| 1 |
Tesla
TSLA
|
$257K |
| 2 |
Saic
SAIC
|
$212K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$86.5K |
| 4 |
ARK Innovation ETF
ARKK
|
$64.8K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$45.6K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $210K | 0.18% |
4,308
| – | – |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $207K | 0.17% |
4,075
-175
| -4% | -$8.89K |
|
78
Comcast
CMCSA
$125B
| $202K | 0.17% |
+3,740
| New | +$202K |
|
79
Johnson & Johnson
JNJ
$427B
| $202K | 0.17% |
+1,230
| New | +$202K |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $184K | 0.15% |
10,256
+116
| +1% | +$2.08K |
|
|
SUPV
81
Grupo Supervielle
SUPV
$686M
| $104K | 0.09% |
+60,000
| New | +$104K |
|
|
ZOM
82
DELISTED
Zomedica Corp.
ZOM
| $32K | 0.03% |
20,000
+10,000
| +100% | +$16K |
|
83
Tonix Pharmaceuticals
TNXP
$260M
| $19K | 0.02% |
+15,000
| New | +$19K |
|
84
Castor Maritime
CTRM
$20.6M
| $8K | 0.01% |
+10,000
| New | +$8K |
|
|
85
Saic
SAIC
$5.52B
| – | – |
-2,235
| Closed | -$212K |
|