PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
-19%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-23%)
Cap. Flow
+$466K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
115
New
2
Increased
32
Reduced
56
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$3.27M |
| 2 |
Amgen
AMGN
|
$543K |
| 3 |
Pfizer
PFE
|
$226K |
| 4 |
M&T Bank
MTB
|
$201K |
| 5 |
Ford
F
|
$46.7K |
Top Sells
| 1 |
Netflix
NFLX
|
$284K |
| 2 |
Upstart Holdings
UPST
|
$265K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$257K |
| 4 |
Walt Disney
DIS
|
$246K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$244K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 10.89% |
| 3 | Financials | 8.76% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $319K | 0.28% |
1,183
+20
| +2% | +$5.39K |
|
|
77
Ford
F
$46.8B
| $313K | 0.28% |
28,154
+4,201
| +18% | +$46.7K |
|
78
Johnson & Johnson
JNJ
$427B
| $293K | 0.26% |
1,649
+3
| +0.2% | +$533 |
|
79
Etsy
ETSY
$5.25B
| $287K | 0.26% |
3,914
-288
| -7% | -$21.1K |
|
80
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $285K | 0.25% |
7,348
| – | – |
|
81
Applied Materials
AMAT
$128B
| $284K | 0.25% |
3,120
-16
| -0.5% | -$1.46K |
|
82
Edwards Lifesciences
EW
$47.8B
| $283K | 0.25% |
2,979
+70
| +2% | +$6.65K |
|
83
Lowe's Companies
LOW
$145B
| $270K | 0.24% |
1,544
+1
| +0.1% | +$175 |
|
84
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $261K | 0.23% |
11,451
-350
| -3% | -$7.98K |
|
85
Invesco
IVZ
$9.76B
| $260K | 0.23% |
16,115
+158
| +1% | +$2.55K |
|
86
Exxon Mobil
XOM
$487B
| $255K | 0.23% |
2,982
+154
| +5% | +$13.2K |
|
|
VSTO
87
DELISTED
Vista Outdoor Inc.
VSTO
| $252K | 0.22% |
9,015
+426
| +5% | +$11.9K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.22% |
6,428
+74
| +1% | +$2.81K |
|
89
Charles Schwab
SCHW
$174B
| $243K | 0.22% |
3,844
-354
| -8% | -$22.4K |
|
90
SPDR Gold Trust
GLD
$107B
| $239K | 0.21% |
1,417
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $234K | 0.21% |
107
| – | – |
|
92
Valero Energy
VLO
$47.2B
| $232K | 0.21% |
2,182
+14
| +0.6% | +$1.49K |
|
|
93
Pfizer
PFE
$141B
| $226K | 0.2% |
+4,304
| New | +$226K |
|
94
Qualcomm
QCOM
$173B
| $212K | 0.19% |
1,656
+50
| +3% | +$6.4K |
|
95
Constellation Brands
STZ
$28.5B
| $209K | 0.19% |
896
-186
| -17% | -$43.4K |
|
96
Saic
SAIC
$5.52B
| $208K | 0.19% |
2,235
| – | – |
|
97
ZIM Integrated Shipping Services
ZIM
$1.64B
| $204K | 0.18% |
4,312
-10
| -0.2% | -$473 |
|
|
98
M&T Bank
MTB
$31.5B
| $201K | 0.18% |
+1,258
| New | +$201K |
|
|
SUPV
99
Grupo Supervielle
SUPV
$686M
| $163K | 0.15% |
120,000
| – | – |
|
100
American Airlines Group
AAL
$8.82B
| $129K | 0.12% |
10,159
-588
| -5% | -$7.47K |
|