PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+10.27%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
118
New
5
Increased
55
Reduced
38
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
$909K |
| 3 |
Costco
COST
|
$561K |
| 4 |
Broadcom
AVGO
|
$528K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$476K |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$369K |
| 2 |
Intuitive Surgical
ISRG
|
$278K |
| 3 |
iShares US Home Construction ETF
ITB
|
$216K |
| 4 |
Tesla
TSLA
|
$113K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$56.4K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Healthcare | 7.83% |
| 3 | Industrials | 7.59% |
| 4 | Financials | 6.39% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $373K | 0.16% |
+1,892
| New | +$373K |
|
77
Ford
F
$46.8B
| $360K | 0.16% |
28,717
+1,625
| +6% | +$20.4K |
|
78
CF Industries
CF
$14B
| $358K | 0.16% |
4,824
-42
| -0.9% | -$3.11K |
|
79
Lamb Weston
LW
$8.02B
| $356K | 0.16% |
4,230
+19
| +0.5% | +$1.6K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $338K | 0.15% |
1,262
| – | – |
|
81
Cheniere Energy
LNG
$53.1B
| $336K | 0.15% |
1,919
-27
| -1% | -$4.72K |
|
82
First Trust Managed Municipal ETF
FMB
$1.86B
| $335K | 0.15% |
6,558
-21
| -0.3% | -$1.07K |
|
83
Caterpillar
CAT
$196B
| $331K | 0.15% |
995
-34
| -3% | -$11.3K |
|
84
ASML
ASML
$292B
| $331K | 0.15% |
324
+1
| +0.3% | +$1.02K |
|
85
Royal Caribbean
RCL
$98.7B
| $319K | 0.14% |
2,000
| – | – |
|
86
Lowe's Companies
LOW
$145B
| $316K | 0.14% |
1,434
+1
| +0.1% | +$220 |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $315K | 0.14% |
300
| – | – |
|
88
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $313K | 0.14% |
6,812
-68
| -1% | -$3.13K |
|
89
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $313K | 0.14% |
8,452
-80
| -0.9% | -$2.96K |
|
90
Charles Schwab
SCHW
$174B
| $308K | 0.14% |
4,176
+7
| +0.2% | +$516 |
|
91
Edwards Lifesciences
EW
$47.8B
| $297K | 0.13% |
3,212
+160
| +5% | +$14.8K |
|
92
Quanta Services
PWR
$56.3B
| $292K | 0.13% |
1,150
+80
| +7% | +$20.3K |
|
93
ProShares UltraPro QQQ
TQQQ
$26B
| $281K | 0.12% |
3,811
| – | – |
|
94
Constellation Brands
STZ
$28.5B
| $276K | 0.12% |
1,071
-2
| -0.2% | -$515 |
|
95
Arm
ARM
$147B
| $276K | 0.12% |
+1,684
| New | +$276K |
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $275K | 0.12% |
3,167
-23
| -0.7% | -$2K |
|
97
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $266K | 0.12% |
+9,528
| New | +$266K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $259K | 0.11% |
1,574
| – | – |
|
99
Lam Research
LRCX
$127B
| $258K | 0.11% |
242
+3
| +1% | +$3.2K |
|
100
Global X Cybersecurity ETF
BUG
$1.13B
| $256K | 0.11% |
8,651
-297
| -3% | -$8.79K |
|