PWM

Purus Wealth Management Portfolio holdings

AUM $288M
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$528K
3
+$462K
4
COST icon
Costco
COST
+$437K
5
DE icon
Deere & Co
DE
+$387K

Top Sells

1
+$1.46M
2
+$674K
3
+$605K
4
BSBR icon
Santander
BSBR
+$524K
5
SUPV
Grupo Supervielle
SUPV
+$487K

Sector Composition

1 Technology 28.84%
2 Industrials 8.37%
3 Healthcare 8.19%
4 Financials 6.63%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.18%
8,125
-566
77
$365K 0.18%
1,433
+1
78
$360K 0.18%
27,092
+12
79
$358K 0.18%
2,891
-27
80
$340K 0.17%
8,532
-244
81
$338K 0.17%
6,579
-63
82
$328K 0.16%
1,262
83
$327K 0.16%
2,150
84
$322K 0.16%
6,880
-107
85
$314K 0.15%
1,946
-27
86
$313K 0.15%
323
-3
87
$302K 0.15%
4,169
+7
88
$292K 0.14%
3,052
-151
89
$291K 0.14%
1,073
+1
90
$289K 0.14%
300
91
$280K 0.14%
2,144
92
$278K 0.14%
+2,000
93
$278K 0.14%
1,070
+10
94
$272K 0.13%
3,190
-100
95
$267K 0.13%
1,574
-36
96
$266K 0.13%
8,948
-436
97
$251K 0.12%
2,376
-51
98
$243K 0.12%
2,725
+60
99
$235K 0.12%
1,488
-136
100
$235K 0.12%
+3,811
2 3
4
5 6