PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
-6.48%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-9.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
128
New
13
Increased
38
Reduced
54
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$685K |
| 3 |
American Express
AXP
|
$672K |
| 4 |
CF Industries
CF
|
$609K |
| 5 |
Blackstone
BX
|
$605K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.04M |
| 2 |
BioNTech
BNTX
|
$1.68M |
| 3 |
Moderna
MRNA
|
$1.67M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.35M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$830K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Industrials | 9.4% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $401K | 0.28% |
+1,163
| New | +$401K |
|
77
Invesco
IVZ
$9.76B
| $368K | 0.25% |
15,957
+133
| +0.8% | +$3.07K |
|
78
Charles Schwab
SCHW
$174B
| $354K | 0.24% |
4,198
-1
| -0% | -$84 |
|
79
Leidos
LDOS
$23.2B
| $353K | 0.24% |
3,269
| – | – |
|
80
Dollar General
DG
$23.9B
| $350K | 0.24% |
1,572
| – | – |
|
81
Edwards Lifesciences
EW
$47.8B
| $342K | 0.24% |
2,909
+1,229
| +73% | +$144K |
|
82
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $337K | 0.23% |
7,348
| – | – |
|
83
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $334K | 0.23% |
11,801
-1,144
| -9% | -$32.4K |
|
84
AT&T
T
$209B
| $321K | 0.22% |
13,567
+273
| +2% | +$6.46K |
|
85
ZIM Integrated Shipping Services
ZIM
$1.64B
| $314K | 0.22% |
+4,322
| New | +$314K |
|
86
Lowe's Companies
LOW
$145B
| $312K | 0.22% |
1,543
+1
| +0.1% | +$202 |
|
|
VSTO
87
DELISTED
Vista Outdoor Inc.
VSTO
| $307K | 0.21% |
8,589
+989
| +13% | +$35.4K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $299K | 0.21% |
107
+2
| +2% | +$5.59K |
|
89
Johnson & Johnson
JNJ
$427B
| $292K | 0.2% |
1,646
+4
| +0.2% | +$710 |
|
90
Netflix
NFLX
$513B
| $284K | 0.2% |
757
+52
| +7% | +$19.5K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.2% |
6,354
+63
| +1% | +$2.82K |
|
92
Upstart Holdings
UPST
$7.05B
| $265K | 0.18% |
2,427
+27
| +1% | +$2.95K |
|
93
ProShares UltraPro QQQ
TQQQ
$26B
| $257K | 0.18% |
4,415
-1,059
| -19% | -$61.6K |
|
94
SPDR Gold Trust
GLD
$107B
| $256K | 0.18% |
1,417
-23
| -2% | -$4.16K |
|
95
Constellation Brands
STZ
$28.5B
| $249K | 0.17% |
1,082
+214
| +25% | +$49.2K |
|
96
Walt Disney
DIS
$213B
| $246K | 0.17% |
1,795
+130
| +8% | +$17.8K |
|
97
Qualcomm
QCOM
$173B
| $245K | 0.17% |
+1,606
| New | +$245K |
|
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $244K | 0.17% |
1,602
-50
| -3% | -$7.62K |
|
|
SUPV
99
Grupo Supervielle
SUPV
$686M
| $242K | 0.17% |
120,000
| – | – |
|
100
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| $238K | 0.16% |
6,909
-667
| -9% | -$23K |
|