PWM

Purus Wealth Management Portfolio holdings

AUM $314M
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$792K
3
+$718K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$705K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$686K

Top Sells

1
+$622K
2
+$387K
3
+$382K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$352K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$314K

Sector Composition

1 Technology 33.13%
2 Industrials 8.51%
3 Healthcare 5.45%
4 Consumer Staples 5.31%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$612B
$371K 0.12%
1,156
-565
SCHW icon
102
Charles Schwab
SCHW
$160B
$368K 0.12%
3,918
+357
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$348K 0.11%
1,815
+125
EPD icon
104
Enterprise Products Partners
EPD
$79.3B
$346K 0.11%
9,153
+500
PG icon
105
Procter & Gamble
PG
$341B
$342K 0.11%
2,365
+313
LOW icon
106
Lowe's Companies
LOW
$141B
$341K 0.11%
1,442
+1
COWG icon
107
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$338K 0.11%
10,033
MU icon
108
Micron Technology
MU
$513B
$334K 0.11%
990
+29
FPX icon
109
First Trust US Equity Opportunities ETF
FPX
$1.29B
$329K 0.11%
2,073
-17
QCOM icon
110
Qualcomm
QCOM
$145B
$327K 0.1%
2,540
-75
SYK icon
111
Stryker
SYK
$131B
$317K 0.1%
965
+108
TQQQ icon
112
ProShares UltraPro QQQ
TQQQ
$33.2B
$316K 0.1%
7,583
+10
UBER icon
113
Uber
UBER
$157B
$314K 0.1%
4,367
+161
ET icon
114
Energy Transfer Partners
ET
$64.9B
$309K 0.1%
16,001
+501
UTG icon
115
Reaves Utility Income Fund
UTG
$3.86B
$306K 0.1%
7,785
+545
DELL icon
116
Dell
DELL
$127B
$306K 0.1%
1,863
+141
FTSL icon
117
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$305K 0.1%
6,800
-341
CF icon
118
CF Industries
CF
$17.3B
$303K 0.1%
+2,331
ARM icon
119
Arm
ARM
$177B
$289K 0.09%
1,910
MCD icon
120
McDonald's
MCD
$221B
$289K 0.09%
929
-2
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$287K 0.09%
6,331
QQQE icon
122
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
$286K 0.09%
2,898
-20
AVUS icon
123
Avantis US Equity ETF
AVUS
$11.9B
$278K 0.09%
+2,499
SNDK
124
Sandisk
SNDK
$136B
$270K 0.09%
+425
SPG icon
125
Simon Property Group
SPG
$67B
$264K 0.08%
+1,415
3 4
5
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