PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
-4.03%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-3.1%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
107
New
6
Increased
33
Reduced
57
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
| 2 |
Tesla
TSLA
|
$1.32M |
| 3 |
Santander
BSBR
|
$451K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$384K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$379K |
Top Sells
| 1 |
Pfizer
PFE
|
$226K |
| 2 |
Saic
SAIC
|
$208K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$204K |
| 4 |
ARK Innovation ETF
ARKK
|
$159K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$88.3K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Industrials | 10.93% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.8B
| $307K | 0.28% |
18,211
-2,071
| -10% | -$34.9K |
|
77
Innovator IBD 50 ETF
FFTY
$73.3M
| $302K | 0.28% |
12,362
-128
| -1% | -$3.13K |
|
78
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $291K | 0.27% |
1,163
-20
| -2% | -$5K |
|
79
Lowe's Companies
LOW
$145B
| $290K | 0.27% |
1,545
+1
| +0.1% | +$188 |
|
80
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $289K | 0.27% |
+7,287
| New | +$289K |
|
81
Leidos
LDOS
$23.2B
| $286K | 0.26% |
3,269
| – | – |
|
82
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $270K | 0.25% |
7,322
-26
| -0.4% | -$959 |
|
83
Johnson & Johnson
JNJ
$427B
| $270K | 0.25% |
1,653
+4
| +0.2% | +$653 |
|
84
Charles Schwab
SCHW
$174B
| $265K | 0.24% |
3,692
-152
| -4% | -$10.9K |
|
85
Exxon Mobil
XOM
$487B
| $263K | 0.24% |
3,007
+25
| +0.8% | +$2.19K |
|
86
DocuSign
DOCU
$15.5B
| $258K | 0.24% |
4,827
-800
| -14% | -$42.8K |
|
87
Applied Materials
AMAT
$128B
| $249K | 0.23% |
3,038
-82
| -3% | -$6.72K |
|
88
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $246K | 0.23% |
10,671
-780
| -7% | -$18K |
|
89
Edwards Lifesciences
EW
$47.8B
| $245K | 0.23% |
2,968
-11
| -0.4% | -$908 |
|
90
AT&T
T
$209B
| $235K | 0.22% |
15,328
+60
| +0.4% | +$920 |
|
91
Valero Energy
VLO
$47.2B
| $235K | 0.22% |
2,201
+19
| +0.9% | +$2.03K |
|
92
Invesco
IVZ
$9.76B
| $223K | 0.21% |
16,299
+184
| +1% | +$2.52K |
|
93
M&T Bank
MTB
$31.5B
| $223K | 0.21% |
1,267
+9
| +0.7% | +$1.58K |
|
94
SPDR Gold Trust
GLD
$107B
| $219K | 0.2% |
1,417
| – | – |
|
|
VSTO
95
DELISTED
Vista Outdoor Inc.
VSTO
| $212K | 0.2% |
8,697
-318
| -4% | -$7.75K |
|
96
Constellation Brands
STZ
$28.5B
| $211K | 0.19% |
917
+21
| +2% | +$4.83K |
|
|
SUPV
97
Grupo Supervielle
SUPV
$686M
| $210K | 0.19% |
120,000
| – | – |
|
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $207K | 0.19% |
2,150
+2,043
| +1,909% | +$197K |
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| $207K | 0.19% |
+300
| New | +$207K |
|
100
Qualcomm
QCOM
$173B
| $206K | 0.19% |
1,826
+170
| +10% | +$19.2K |
|