PWM

Purus Wealth Management Portfolio holdings

AUM $288M
This Quarter Return
+9.07%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$8.23M
Cap. Flow %
5.16%
Top 10 Hldgs %
41.66%
Holding
123
New
18
Increased
51
Reduced
39
Closed
8

Top Buys

1
ANET icon
Arista Networks
ANET
$1.02M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$859K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$838K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$689K

Top Sells

1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$1.04M
2
ARKK icon
ARK Innovation ETF
ARKK
$991K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$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 Shares
Change % 		Capital Flow
DG icon
76
Dollar General
DG
$23.9B
$371K 0.23%
1,572
-26
-2% -$6.14K
IVZ icon
77
Invesco
IVZ
$9.76B
$364K 0.23%
15,824
+118
+0.8% +$2.71K
UPST icon
78
Upstart Holdings
UPST
$7.05B
$363K 0.23%
2,400
+842
+54% +$127K
AMAT icon
79
Applied Materials
AMAT
$128B
$357K 0.22%
2,272
+429
+23% +$67.4K
F icon
80
Ford
F
$46.8B
$356K 0.22%
+17,160
New +$356K
SCHW icon
81
Charles Schwab
SCHW
$174B
$353K 0.22%
+4,199
New +$353K
VSTO
82
DELISTED
Vista Outdoor Inc.
VSTO
$350K 0.22%
+7,600
New +$350K
FXO icon
83
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$340K 0.21%
7,348
-599
-8% -$27.7K
FLRN icon
84
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$338K 0.21%
11,044
-4,691
-30% -$144K
NUE icon
85
Nucor
NUE
$34.1B
$334K 0.21%
+2,924
New +$334K
IDNA icon
86
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
$332K 0.21%
+7,576
New +$332K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.21%
6,291
+60
+1% +$3.13K
T icon
88
AT&T
T
$209B
$327K 0.21%
13,294
-441
-3% -$10.8K
ASML icon
89
ASML
ASML
$292B
$317K 0.2%
398
-2
-0.5% -$1.59K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.58T
$304K 0.19%
105
– –
ISRG icon
91
Intuitive Surgical
ISRG
$170B
$296K 0.19%
+824
New +$296K
ITB icon
92
iShares US Home Construction ETF
ITB
$3.18B
$291K 0.18%
+3,508
New +$291K
LDOS icon
93
Leidos
LDOS
$23.2B
$291K 0.18%
3,269
-55
-2% -$4.9K
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$289K 0.18%
1,652
+90
+6% +$15.7K
JNJ icon
95
Johnson & Johnson
JNJ
$427B
$281K 0.18%
1,642
+5
+0.3% +$856
RPG icon
96
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$275K 0.17%
1,304
+257
+25% +$54.2K
FMHI icon
97
First Trust Municipal High Income ETF
FMHI
$746M
$270K 0.17%
+4,810
New +$270K
BX icon
98
Blackstone
BX
$134B
$265K 0.17%
2,047
+14
+0.7% +$1.81K
DIS icon
99
Walt Disney
DIS
$213B
$258K 0.16%
1,665
+366
+28% +$56.7K
SPBO icon
100
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$257K 0.16%
7,374
-3,459
-32% -$121K
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4
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