PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+12.89%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+22%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
125
New
13
Increased
41
Reduced
52
Closed
7
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.37M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.39M |
| 3 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$1.37M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$1.19M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$1.12M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.37M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$919K |
| 3 |
Invesco QQQ Trust
QQQ
|
$860K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$529K |
| 5 |
Amplify Travel Tech ETF
AWAY
|
$410K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Industrials | 8.93% |
| 3 | Financials | 8.05% |
| 4 | Consumer Staples | 5.58% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $375K | 0.24% |
+5,060
| New | +$375K |
|
|
SUPV
77
Grupo Supervielle
SUPV
$686M
| $373K | 0.24% |
120,000
| – | – |
|
78
Netflix
NFLX
$513B
| $354K | 0.23% |
804
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347K | 0.23% |
+1,019
| New | +$347K |
|
80
Exxon Mobil
XOM
$487B
| $330K | 0.21% |
3,079
+24
| +0.8% | +$2.57K |
|
81
iShares Global Clean Energy ETF
ICLN
$1.56B
| $328K | 0.21% |
17,821
-3,579
| -17% | -$65.9K |
|
82
Star Bulk Carriers
SBLK
$2.13B
| $311K | 0.2% |
17,561
-589
| -3% | -$10.4K |
|
83
Generac Holdings
GNRC
$10.9B
| $309K | 0.2% |
2,069
-140
| -6% | -$20.9K |
|
84
Ares Capital
ARCC
$15.8B
| $306K | 0.2% |
16,261
-882
| -5% | -$16.6K |
|
85
Lowe's Companies
LOW
$145B
| $300K | 0.19% |
1,330
-217
| -14% | -$49K |
|
86
Cheniere Energy
LNG
$53.1B
| $295K | 0.19% |
+1,935
| New | +$295K |
|
87
Qualcomm
QCOM
$173B
| $292K | 0.19% |
2,450
+564
| +30% | +$67.1K |
|
88
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $290K | 0.19% |
7,658
-7,104
| -48% | -$269K |
|
89
Leidos
LDOS
$23.2B
| $289K | 0.19% |
3,269
| – | – |
|
90
Edwards Lifesciences
EW
$47.8B
| $289K | 0.19% |
3,063
+35
| +1% | +$3.3K |
|
91
Boeing
BA
$177B
| $286K | 0.19% |
1,355
+65
| +5% | +$13.7K |
|
92
Invesco
IVZ
$9.76B
| $283K | 0.18% |
16,861
+215
| +1% | +$3.61K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $279K | 0.18% |
1,267
-139
| -10% | -$30.6K |
|
94
Valero Energy
VLO
$47.2B
| $277K | 0.18% |
2,359
+121
| +5% | +$14.2K |
|
95
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $276K | 0.18% |
8,774
-1,902
| -18% | -$59.8K |
|
96
VanEck Semiconductor ETF
SMH
$27B
| $272K | 0.18% |
1,788
+764
| +75% | +$116K |
|
97
Caterpillar
CAT
$196B
| $272K | 0.18% |
1,105
+36
| +3% | +$8.86K |
|
98
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $272K | 0.18% |
7,287
| – | – |
|
99
Constellation Brands
STZ
$28.5B
| $269K | 0.17% |
1,094
-10
| -0.9% | -$2.46K |
|
100
Johnson & Johnson
JNJ
$427B
| $267K | 0.17% |
1,615
-46
| -3% | -$7.62K |
|