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
$139M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$574K
3
+$424K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$402K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$351K

Top Sells

1
+$210K
2
+$99.4K
3
+$97.6K
4
BNTX icon
BioNTech
BNTX
+$64.2K
5
MRNA icon
Moderna
MRNA
+$63.7K

Sector Composition

1 Technology 19.32%
2 Financials 8.51%
3 Industrials 6.88%
4 Consumer Discretionary 6.22%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.18%
120,000
+60,000
77
$235K 0.17%
1,212
+1
78
$225K 0.16%
+7,543
79
$220K 0.16%
3,861
+27
80
$215K 0.15%
1,224
81
$214K 0.15%
3,755
+15
82
$212K 0.15%
4,774
-625
83
$209K 0.15%
279
84
$207K 0.15%
4,076
+1
85
$204K 0.15%
+3,121
86
$203K 0.15%
+2,202
87
$177K 0.13%
10,352
+96
88
– –
0
89
$17K 0.01%
20,000
90
– –
-100
91
– –
-4,308
1 2 3
4