PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+5.9%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.5%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
110
New
6
Increased
26
Reduced
62
Closed
3
Top Buys
| 1 |
Saic
SAIC
|
$248K |
| 2 |
Netflix
NFLX
|
$237K |
| 3 |
Boeing
BA
|
$235K |
| 4 |
Caterpillar
CAT
|
$225K |
| 5 |
Pfizer
PFE
|
$221K |
Top Sells
| 1 |
M&T Bank
MTB
|
$223K |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$212K |
| 3 |
Intuitive Surgical
ISRG
|
$210K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$207K |
| 5 |
Costco
COST
|
$136K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Industrials | 11.46% |
| 3 | Financials | 9.55% |
| 4 | Consumer Staples | 6.4% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $309K | 0.28% |
26,543
-3,078
| -10% | -$35.8K |
|
77
Lowe's Companies
LOW
$145B
| $308K | 0.28% |
1,546
+1
| +0.1% | +$199 |
|
78
Charles Schwab
SCHW
$174B
| $308K | 0.28% |
3,698
+6
| +0.2% | +$500 |
|
79
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $300K | 0.27% |
7,287
| – | – |
|
80
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $300K | 0.27% |
7,323
+1
| +0% | +$41 |
|
81
Invesco
IVZ
$9.76B
| $296K | 0.27% |
16,471
+172
| +1% | +$3.09K |
|
82
Johnson & Johnson
JNJ
$427B
| $293K | 0.27% |
1,657
+4
| +0.2% | +$706 |
|
83
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $292K | 0.27% |
1,143
-20
| -2% | -$5.12K |
|
|
84
Intuitive Surgical
ISRG
$170B
| $292K | 0.27% |
1,102
-790
| -42% | -$210K |
|
85
AT&T
T
$209B
| $286K | 0.26% |
15,535
+207
| +1% | +$3.81K |
|
86
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $283K | 0.26% |
10,671
| – | – |
|
87
Valero Energy
VLO
$47.2B
| $282K | 0.26% |
2,220
+19
| +0.9% | +$2.41K |
|
88
ARK Fintech Innovation ETF
ARKF
$1.34B
| $280K | 0.25% |
19,619
-431
| -2% | -$6.15K |
|
89
Innovator IBD 50 ETF
FFTY
$73.3M
| $269K | 0.24% |
12,340
-22
| -0.2% | -$480 |
|
|
SUPV
90
Grupo Supervielle
SUPV
$686M
| $259K | 0.24% |
120,000
| – | – |
|
91
DocuSign
DOCU
$15.5B
| $251K | 0.23% |
4,531
-296
| -6% | -$16.4K |
|
|
92
Saic
SAIC
$5.52B
| $248K | 0.23% |
+2,235
| New | +$248K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $246K | 0.22% |
6,587
+75
| +1% | +$2.8K |
|
94
SPDR Gold Trust
GLD
$107B
| $240K | 0.22% |
1,417
| – | – |
|
|
95
Netflix
NFLX
$513B
| $237K | 0.22% |
+804
| New | +$237K |
|
|
96
Boeing
BA
$177B
| $235K | 0.21% |
+1,235
| New | +$235K |
|
97
Generac Holdings
GNRC
$10.9B
| $235K | 0.21% |
2,333
-352
| -13% | -$35.4K |
|
|
98
Caterpillar
CAT
$196B
| $225K | 0.2% |
+939
| New | +$225K |
|
99
Edwards Lifesciences
EW
$47.8B
| $223K | 0.2% |
2,988
+20
| +0.7% | +$1.49K |
|
|
100
Pfizer
PFE
$141B
| $221K | 0.2% |
+4,311
| New | +$221K |
|