PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
1-Year Return
26.23%
This Quarter Return
+6.73%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$16.6M
(+7%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
126
New
9
Increased
49
Reduced
53
Closed
3
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$2.58M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$2.33M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.29M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$1.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.33M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.98M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$2.16M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$1.84M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.55M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.02M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Industrials | 7.11% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $472K | 0.19% |
1,948
-2
| -0.1% | -$484 |
|
77
Leidos
LDOS
$22.8B
| $472K | 0.19% |
3,274
+5
| +0.2% | +$720 |
|
78
First Trust Growth Strength ETF
FTGS
$1.25B
| $462K | 0.18% |
14,717
-14,070
| -49% | -$442K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $444K | 0.18% |
980
-30
| -3% | -$13.6K |
|
80
Cheniere Energy
LNG
$52.1B
| $412K | 0.16% |
1,919
| – | – |
|
81
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $396K | 0.16% |
8,568
-1,252
| -13% | -$57.9K |
|
82
Caterpillar
CAT
$196B
| $393K | 0.16% |
1,084
+118
| +12% | +$42.8K |
|
83
Vanguard Total Stock Market ETF
VTI
$527B
| $363K | 0.14% |
1,252
-10
| -0.8% | -$2.9K |
|
84
Qualcomm
QCOM
$171B
| $362K | 0.14% |
2,356
-250
| -10% | -$38.4K |
|
85
Alphabet (Google) Class C
GOOG
$2.78T
| $358K | 0.14% |
1,881
+2
| +0.1% | +$381 |
|
86
Lowe's Companies
LOW
$148B
| $354K | 0.14% |
1,436
+1
| +0.1% | +$247 |
|
87
Quanta Services
PWR
$56.4B
| $349K | 0.14% |
1,105
-20
| -2% | -$6.32K |
|
88
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $341K | 0.14% |
8,446
| – | – |
|
89
First Trust Managed Municipal ETF
FMB
$1.86B
| $322K | 0.13% |
6,321
-120
| -2% | -$6.12K |
|
90
iShares Cybersecurity and Tech ETF
IHAK
$915M
| $319K | 0.13% |
6,536
-266
| -4% | -$13K |
|
91
ProShares UltraPro QQQ
TQQQ
$26.3B
| $316K | 0.13% |
3,996
+20
| +0.5% | +$1.58K |
|
92
Nucor
NUE
$33.2B
| $312K | 0.12% |
2,674
-133
| -5% | -$15.5K |
|
93
AT&T
T
$212B
| $301K | 0.12% |
13,197
+143
| +1% | +$3.26K |
|
94
GE Vernova
GEV
$162B
| $291K | 0.12% |
886
+70
| +9% | +$23K |
|
95
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $290K | 0.11% |
2,892
-75
| -3% | -$7.51K |
|
96
Charles Schwab
SCHW
$176B
| $289K | 0.11% |
3,898
-285
| -7% | -$21.1K |
|
97
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $282K | 0.11% |
3,140
+720
| +30% | +$64.6K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $273K | 0.11% |
+1,560
| New | +$273K |
|
99
Edwards Lifesciences
EW
$47.4B
| $266K | 0.11% |
3,589
+354
| +11% | +$26.2K |
|
100
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $257K | 0.1% |
2,153
-49
| -2% | -$5.86K |
|