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
$235M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$284K
3
+$273K
4
ARM icon
Arm
ARM
+$231K
5
PLTR icon
Palantir
PLTR
+$223K

Top Sells

1
+$463K
2
+$237K
3
+$229K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$214K
5
ASML icon
ASML
ASML
+$207K

Sector Composition

1 Technology 28.13%
2 Industrials 8.23%
3 Financials 7.7%
4 Healthcare 7.26%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZG icon
76
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$454K 0.19%
9,718
-100
RCL icon
77
Royal Caribbean
RCL
$81.6B
$454K 0.19%
2,210
+6
ARM icon
78
Arm
ARM
$175B
$442K 0.19%
4,140
+2,165
LDOS icon
79
Leidos
LDOS
$23.7B
$442K 0.19%
3,274
FTGS icon
80
First Trust Growth Strength ETF
FTGS
$1.29B
$437K 0.19%
14,686
-31
ARKG icon
81
ARK Genomic Revolution ETF
ARKG
$1.25B
$431K 0.18%
20,738
-381
CAT icon
82
Caterpillar
CAT
$247B
$429K 0.18%
1,302
+218
PWR icon
83
Quanta Services
PWR
$64.6B
$424K 0.18%
1,670
+565
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$375K 0.16%
8,220
-348
QCOM icon
85
Qualcomm
QCOM
$176B
$362K 0.15%
2,356
GEV icon
86
GE Vernova
GEV
$163B
$360K 0.15%
1,180
+294
T icon
87
AT&T
T
$188B
$347K 0.15%
12,280
-917
LOW icon
88
Lowe's Companies
LOW
$137B
$335K 0.14%
1,437
+1
SYK icon
89
Stryker
SYK
$143B
$330K 0.14%
887
+173
NUE icon
90
Nucor
NUE
$30.2B
$322K 0.14%
2,678
+4
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$9.49B
$319K 0.14%
8,449
+3
FMB icon
92
First Trust Managed Municipal ETF
FMB
$1.92B
$312K 0.13%
6,191
-130
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$543B
$311K 0.13%
1,132
-120
SCHW icon
94
Charles Schwab
SCHW
$171B
$306K 0.13%
3,905
+7
IHAK icon
95
iShares Cybersecurity and Tech ETF
IHAK
$917M
$304K 0.13%
6,481
-55
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.07T
$302K 0.13%
1,933
+52
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$300K 0.13%
3,372
+480
QQQE icon
98
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$291K 0.12%
3,340
+200
GM icon
99
General Motors
GM
$55.6B
$291K 0.12%
6,185
+2,300
UBER icon
100
Uber
UBER
$192B
$284K 0.12%
+3,896
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4
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