PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
-5.39%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-7%)
Cap. Flow
+$319K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
125
New
2
Increased
50
Reduced
55
Closed
6
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$658K |
| 2 |
Uber
UBER
|
$284K |
| 3 |
Apple
AAPL
|
$273K |
| 4 |
Arm
ARM
|
$231K |
| 5 |
Palantir
PLTR
|
$223K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$463K |
| 2 |
Constellation Brands
STZ
|
$237K |
| 3 |
Generac Holdings
GNRC
|
$229K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$214K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $454K | 0.19% |
9,718
-100
| -1% | -$4.68K |
|
77
Royal Caribbean
RCL
$98.7B
| $454K | 0.19% |
2,210
+6
| +0.3% | +$1.23K |
|
|
78
Arm
ARM
$147B
| $442K | 0.19% |
4,140
+2,165
| +110% | +$231K |
|
79
Leidos
LDOS
$23.2B
| $442K | 0.19% |
3,274
| – | – |
|
80
First Trust Growth Strength ETF
FTGS
$1.24B
| $437K | 0.19% |
14,686
-31
| -0.2% | -$922 |
|
81
ARK Genomic Revolution ETF
ARKG
$1.04B
| $431K | 0.18% |
20,738
-381
| -2% | -$7.91K |
|
82
Caterpillar
CAT
$196B
| $429K | 0.18% |
1,302
+218
| +20% | +$71.9K |
|
83
Quanta Services
PWR
$56.3B
| $424K | 0.18% |
1,670
+565
| +51% | +$144K |
|
84
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $375K | 0.16% |
8,220
-348
| -4% | -$15.9K |
|
85
Qualcomm
QCOM
$173B
| $362K | 0.15% |
2,356
| – | – |
|
86
GE Vernova
GEV
$167B
| $360K | 0.15% |
1,180
+294
| +33% | +$89.8K |
|
87
AT&T
T
$209B
| $347K | 0.15% |
12,280
-917
| -7% | -$25.9K |
|
88
Lowe's Companies
LOW
$145B
| $335K | 0.14% |
1,437
+1
| +0.1% | +$233 |
|
89
Stryker
SYK
$150B
| $330K | 0.14% |
887
+173
| +24% | +$64.4K |
|
90
Nucor
NUE
$34.1B
| $322K | 0.14% |
2,678
+4
| +0.1% | +$481 |
|
91
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $319K | 0.14% |
8,449
+3
| +0% | +$113 |
|
92
First Trust Managed Municipal ETF
FMB
$1.86B
| $312K | 0.13% |
6,191
-130
| -2% | -$6.56K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $311K | 0.13% |
1,132
-120
| -10% | -$33K |
|
94
Charles Schwab
SCHW
$174B
| $306K | 0.13% |
3,905
+7
| +0.2% | +$548 |
|
95
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $304K | 0.13% |
6,481
-55
| -0.8% | -$2.58K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $302K | 0.13% |
1,933
+52
| +3% | +$8.13K |
|
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $300K | 0.13% |
3,372
+480
| +17% | +$42.7K |
|
98
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $291K | 0.12% |
3,340
+200
| +6% | +$17.4K |
|
99
General Motors
GM
$55.8B
| $291K | 0.12% |
6,185
+2,300
| +59% | +$108K |
|
|
100
Uber
UBER
$196B
| $284K | 0.12% |
+3,896
| New | +$284K |
|