PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
-2.82%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-3.9%)
Cap. Flow
-$261K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
118
New
–
Increased
46
Reduced
51
Closed
4
Top Buys
| 1 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$280K |
| 2 |
NVIDIA
NVDA
|
$80.5K |
| 3 |
Advanced Micro Devices
AMD
|
$79.2K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$74.1K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$62.8K |
Top Sells
| 1 |
Dollar General
DG
|
$261K |
| 2 |
Etsy
ETSY
|
$226K |
| 3 |
Banco Macro
BMA
|
$211K |
| 4 |
DocuSign
DOCU
|
$207K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$40.8K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 8.13% |
| 4 | Consumer Staples | 5.87% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $347K | 0.23% |
27,948
-922
| -3% | -$11.5K |
|
77
PayPal
PYPL
$67.1B
| $338K | 0.23% |
5,780
-348
| -6% | -$20.3K |
|
78
Valero Energy
VLO
$47.2B
| $337K | 0.23% |
2,375
+16
| +0.7% | +$2.27K |
|
79
Star Bulk Carriers
SBLK
$2.13B
| $329K | 0.22% |
17,065
-496
| -3% | -$9.56K |
|
80
Cheniere Energy
LNG
$53.1B
| $327K | 0.22% |
1,973
+38
| +2% | +$6.31K |
|
81
Albemarle
ALB
$9.99B
| $327K | 0.22% |
1,921
-1
| -0.1% | -$170 |
|
82
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $315K | 0.21% |
7,287
| – | – |
|
83
Ares Capital
ARCC
$15.8B
| $307K | 0.21% |
15,788
-473
| -3% | -$9.21K |
|
84
Caterpillar
CAT
$196B
| $305K | 0.21% |
1,116
+11
| +1% | +$3K |
|
85
Leidos
LDOS
$23.2B
| $301K | 0.2% |
3,269
| – | – |
|
86
Netflix
NFLX
$513B
| $294K | 0.2% |
778
-26
| -3% | -$9.82K |
|
87
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $290K | 0.2% |
7,531
-127
| -2% | -$4.89K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $283K | 0.19% |
2,150
| – | – |
|
89
Lowe's Companies
LOW
$145B
| $277K | 0.19% |
1,331
+1
| +0.1% | +$208 |
|
90
Constellation Brands
STZ
$28.5B
| $272K | 0.18% |
1,084
-10
| -0.9% | -$2.51K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $269K | 0.18% |
1,267
| – | – |
|
92
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $267K | 0.18% |
8,776
+2
| +0% | +$61 |
|
|
SUPV
93
Grupo Supervielle
SUPV
$686M
| $266K | 0.18% |
120,000
| – | – |
|
94
Boeing
BA
$177B
| $260K | 0.18% |
1,355
| – | – |
|
95
iShares Global Clean Energy ETF
ICLN
$1.56B
| $256K | 0.17% |
17,512
-309
| -2% | -$4.52K |
|
96
Qualcomm
QCOM
$173B
| $255K | 0.17% |
2,296
-154
| -6% | -$17.1K |
|
97
Johnson & Johnson
JNJ
$427B
| $252K | 0.17% |
1,619
+4
| +0.2% | +$623 |
|
98
VanEck Semiconductor ETF
SMH
$27B
| $252K | 0.17% |
1,738
-50
| -3% | -$7.25K |
|
99
Invesco
IVZ
$9.76B
| $248K | 0.17% |
17,076
+215
| +1% | +$3.12K |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| $247K | 0.17% |
300
| – | – |
|