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
$160M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$843K
3
+$838K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$689K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$662K

Top Sells

1
+$1.04M
2
+$991K
3
+$650K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$421K
5
MRNA icon
Moderna
MRNA
+$412K

Sector Composition

1 Technology 21.74%
2 Financials 7.78%
3 Industrials 7.52%
4 Consumer Discretionary 6.61%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.23%
1,572
-26
77
$364K 0.23%
15,824
+118
78
$363K 0.23%
2,400
+842
79
$357K 0.22%
2,272
+429
80
$356K 0.22%
+17,160
81
$353K 0.22%
+4,199
82
$350K 0.22%
+7,600
83
$340K 0.21%
7,348
-599
84
$338K 0.21%
11,044
-4,691
85
$334K 0.21%
+2,924
86
$332K 0.21%
+7,576
87
$328K 0.21%
6,291
+60
88
$327K 0.21%
17,601
-584
89
$317K 0.2%
398
-2
90
$304K 0.19%
2,100
91
$296K 0.19%
+824
92
$291K 0.18%
+3,508
93
$291K 0.18%
3,269
-55
94
$289K 0.18%
1,652
+90
95
$281K 0.18%
1,642
+5
96
$275K 0.17%
6,520
+1,285
97
$270K 0.17%
+4,810
98
$265K 0.17%
2,047
+14
99
$258K 0.16%
1,665
+366
100
$257K 0.16%
7,374
-3,459
1 2 3
4
5