PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+4.39%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+4.3%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
121
New
5
Increased
45
Reduced
56
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$6.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.67M |
| 3 |
Palantir
PLTR
|
$335K |
| 4 |
iShares US Home Construction ETF
ITB
|
$228K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$218K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$704K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$259K |
| 3 |
Lam Research
LRCX
|
$258K |
| 4 |
Apple
AAPL
|
$213K |
| 5 |
Bank of America
BAC
|
$205K |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 7.88% |
| 3 | Industrials | 7.71% |
| 4 | Financials | 6.36% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $418K | 0.18% |
3,332
+266
| +9% | +$33.4K |
|
77
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $415K | 0.18% |
13,657
+4,129
| +43% | +$125K |
|
78
CF Industries
CF
$14B
| $412K | 0.17% |
4,803
-21
| -0.4% | -$1.8K |
|
79
Royal Caribbean
RCL
$98.7B
| $390K | 0.17% |
2,200
+200
| +10% | +$35.5K |
|
80
Lowe's Companies
LOW
$145B
| $389K | 0.16% |
1,435
+1
| +0.1% | +$271 |
|
81
Caterpillar
CAT
$196B
| $378K | 0.16% |
966
-29
| -3% | -$11.3K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $357K | 0.15% |
1,262
| – | – |
|
83
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $348K | 0.15% |
8,446
-6
| -0.1% | -$247 |
|
84
Cheniere Energy
LNG
$53.1B
| $345K | 0.15% |
1,919
| – | – |
|
85
Quanta Services
PWR
$56.3B
| $335K | 0.14% |
1,125
-25
| -2% | -$7.45K |
|
|
86
Palantir
PLTR
$372B
| $335K | 0.14% |
+9,004
| New | +$335K |
|
87
First Trust Managed Municipal ETF
FMB
$1.86B
| $335K | 0.14% |
6,441
-117
| -2% | -$6.08K |
|
88
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $332K | 0.14% |
6,802
-10
| -0.1% | -$487 |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $315K | 0.13% |
300
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $314K | 0.13% |
1,879
-273
| -13% | -$45.7K |
|
91
ProShares UltraPro QQQ
TQQQ
$26B
| $288K | 0.12% |
3,976
+165
| +4% | +$12K |
|
92
AT&T
T
$209B
| $287K | 0.12% |
13,054
+163
| +1% | +$3.59K |
|
93
Ford
F
$46.8B
| $283K | 0.12% |
26,800
-1,917
| -7% | -$20.2K |
|
94
Arm
ARM
$147B
| $282K | 0.12% |
1,975
+291
| +17% | +$41.6K |
|
95
Lamb Weston
LW
$8.02B
| $282K | 0.12% |
4,349
+119
| +3% | +$7.7K |
|
96
Saic
SAIC
$5.52B
| $281K | 0.12% |
2,015
-129
| -6% | -$18K |
|
97
Constellation Brands
STZ
$28.5B
| $276K | 0.12% |
1,072
+1
| +0.1% | +$258 |
|
98
Charles Schwab
SCHW
$174B
| $271K | 0.11% |
4,183
+7
| +0.2% | +$454 |
|
99
ASML
ASML
$292B
| $270K | 0.11% |
324
| – | – |
|
100
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $265K | 0.11% |
2,967
-200
| -6% | -$17.9K |
|