PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+16.32%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
114
New
7
Increased
34
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$221K |
| 2 |
Invesco QQQ Trust
QQQ
|
$100K |
| 3 |
Waste Management
WM
|
$75.7K |
| 4 |
Apple
AAPL
|
$71.7K |
| 5 |
NVIDIA
NVDA
|
$47.8K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 10.06% |
| 3 | Financials | 8.64% |
| 4 | Consumer Staples | 5.97% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $334K | 0.26% |
3,969
-36
| -0.9% | -$3.03K |
|
77
Dollar General
DG
$23.9B
| $324K | 0.26% |
1,541
-12
| -0.8% | -$2.53K |
|
78
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $320K | 0.25% |
24,365
-961
| -4% | -$12.6K |
|
79
Ares Capital
ARCC
$15.8B
| $313K | 0.25% |
17,143
-459
| -3% | -$8.39K |
|
80
Valero Energy
VLO
$47.2B
| $312K | 0.25% |
2,238
+18
| +0.8% | +$2.51K |
|
81
Lowe's Companies
LOW
$145B
| $309K | 0.24% |
1,547
+1
| +0.1% | +$200 |
|
82
Etsy
ETSY
$5.25B
| $303K | 0.24% |
2,723
-56
| -2% | -$6.23K |
|
83
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $303K | 0.24% |
10,676
+5
| +0% | +$142 |
|
84
AT&T
T
$209B
| $303K | 0.24% |
15,722
+187
| +1% | +$3.6K |
|
85
Leidos
LDOS
$23.2B
| $301K | 0.24% |
3,269
| – | – |
|
86
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $299K | 0.24% |
7,287
| – | – |
|
87
Innovator IBD 50 ETF
FFTY
$73.3M
| $288K | 0.23% |
12,186
-154
| -1% | -$3.64K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $287K | 0.23% |
+1,406
| New | +$287K |
|
89
Netflix
NFLX
$513B
| $278K | 0.22% |
804
| – | – |
|
90
Boeing
BA
$177B
| $274K | 0.22% |
1,290
+55
| +4% | +$11.7K |
|
91
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $273K | 0.22% |
7,323
| – | – |
|
92
Invesco
IVZ
$9.76B
| $273K | 0.22% |
16,646
+175
| +1% | +$2.87K |
|
|
SUPV
93
Grupo Supervielle
SUPV
$686M
| $270K | 0.21% |
120,000
| – | – |
|
94
VanEck Semiconductor ETF
SMH
$27B
| $270K | 0.21% |
1,024
+25
| +3% | +$6.58K |
|
95
Charles Schwab
SCHW
$174B
| $264K | 0.21% |
5,037
+1,339
| +36% | +$70.1K |
|
96
SPDR Gold Trust
GLD
$107B
| $260K | 0.21% |
1,417
| – | – |
|
97
Johnson & Johnson
JNJ
$427B
| $257K | 0.2% |
1,661
+4
| +0.2% | +$620 |
|
98
DocuSign
DOCU
$15.5B
| $251K | 0.2% |
4,297
-234
| -5% | -$13.6K |
|
99
Edwards Lifesciences
EW
$47.8B
| $250K | 0.2% |
3,028
+40
| +1% | +$3.31K |
|
100
Constellation Brands
STZ
$28.5B
| $249K | 0.2% |
1,104
+167
| +18% | +$37.7K |
|