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
$145M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$685K
3
+$672K
4
CF icon
CF Industries
CF
+$609K
5
BX icon
Blackstone
BX
+$605K

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.35M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$830K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$599K

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 Change
in Stake 		Capital Flow
76
$401K 0.28%
+5,815
77
$368K 0.25%
15,957
+133
78
$354K 0.24%
4,198
-1
79
$353K 0.24%
3,269
80
$350K 0.24%
1,572
81
$342K 0.24%
2,909
+1,229
82
$337K 0.23%
7,348
83
$334K 0.23%
11,801
-1,144
84
$321K 0.22%
17,963
+362
85
$314K 0.22%
+4,322
86
$312K 0.22%
1,543
+1
87
$307K 0.21%
8,589
+989
88
$299K 0.21%
2,140
+40
89
$292K 0.2%
1,646
+4
90
$284K 0.2%
757
+52
91
$284K 0.2%
6,354
+63
92
$265K 0.18%
2,427
+27
93
$257K 0.18%
4,415
-6,533
94
$256K 0.18%
1,417
-23
95
$249K 0.17%
1,082
+214
96
$246K 0.17%
1,795
+130
97
$245K 0.17%
+1,606
98
$244K 0.17%
1,602
-50
99
$242K 0.17%
120,000
100
$238K 0.16%
6,909
-667
2 3
4
5 6