PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+15.11%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+16%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
125
New
11
Increased
39
Reduced
61
Closed
3
Top Buys
| 1 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$2.23M |
| 2 |
Amazon
AMZN
|
$2.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$575K |
| 4 |
UnitedHealth
UNH
|
$237K |
| 5 |
Banco Macro
BMA
|
$230K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.65M |
| 2 |
PayPal
PYPL
|
$338K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$239K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$208K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$196K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Industrials | 8.28% |
| 3 | Financials | 8.11% |
| 4 | Consumer Staples | 5.9% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$6.65B
| $366K | 0.21% |
15,227
-1,471
| -9% | -$35.3K |
|
77
Boeing
BA
$177B
| $364K | 0.21% |
1,395
+40
| +3% | +$10.4K |
|
78
Netflix
NFLX
$513B
| $359K | 0.21% |
738
-40
| -5% | -$19.5K |
|
79
Leidos
LDOS
$23.2B
| $354K | 0.21% |
3,269
| – | – |
|
80
Exxon Mobil
XOM
$487B
| $353K | 0.2% |
3,527
+409
| +13% | +$40.9K |
|
81
First Trust Managed Municipal ETF
FMB
$1.86B
| $343K | 0.2% |
6,642
-1,833
| -22% | -$94.7K |
|
82
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $343K | 0.2% |
2,918
-671
| -19% | -$78.8K |
|
83
Cheniere Energy
LNG
$53.1B
| $337K | 0.2% |
1,973
| – | – |
|
84
Star Bulk Carriers
SBLK
$2.13B
| $334K | 0.19% |
15,707
-1,358
| -8% | -$28.9K |
|
85
Ford
F
$46.8B
| $330K | 0.19% |
27,080
-868
| -3% | -$10.6K |
|
86
Lowe's Companies
LOW
$145B
| $319K | 0.18% |
1,432
+101
| +8% | +$22.5K |
|
87
Qualcomm
QCOM
$173B
| $318K | 0.18% |
2,196
-100
| -4% | -$14.5K |
|
88
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $317K | 0.18% |
6,987
-544
| -7% | -$24.7K |
|
89
Caterpillar
CAT
$196B
| $317K | 0.18% |
1,072
-44
| -4% | -$13K |
|
90
Valero Energy
VLO
$47.2B
| $311K | 0.18% |
2,393
+18
| +0.8% | +$2.34K |
|
91
Invesco
IVZ
$9.76B
| $309K | 0.18% |
17,306
+230
| +1% | +$4.1K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $303K | 0.18% |
2,150
| – | – |
|
93
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $302K | 0.18% |
8,776
| – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $299K | 0.17% |
1,262
-5
| -0.4% | -$1.19K |
|
95
VanEck Semiconductor ETF
SMH
$27B
| $288K | 0.17% |
1,648
-90
| -5% | -$15.7K |
|
96
Charles Schwab
SCHW
$174B
| $286K | 0.17% |
4,162
+189
| +5% | +$13K |
|
97
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $284K | 0.16% |
7,287
| – | – |
|
98
AT&T
T
$209B
| $276K | 0.16% |
16,423
+194
| +1% | +$3.26K |
|
99
Global X Cybersecurity ETF
BUG
$1.13B
| $275K | 0.16% |
9,384
-283
| -3% | -$8.3K |
|
100
Ares Capital
ARCC
$15.8B
| $273K | 0.16% |
13,624
-2,164
| -14% | -$43.3K |
|