PWM
Purus Wealth Management Portfolio holdings
AUM $235M
AUM
$235M
AUM Growth
-$17.6M (-7%)
Cap. Flow
+$1.41M
Cap. Flow % of AUM
0.6%
Top 10 Holdings %Top 10 Hldgs %
48.59%
Holding
125
New
2
Increased
50
Reduced
55
Closed
6
Top Buys
| 1 | $658K | |
| 2 | $284K | |
| 3 | $273K | |
| 4 | $231K | |
| 5 | $223K |
Top Sells
| 1 | $463K | |
| 2 | $128K | |
| 3 | $105K | |
| 4 | $94.3K | |
| 5 | $76.9K |
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 | |
|---|---|---|---|---|---|---|---|
| $270K | 0.11% | 1,560 | – | – | |||
| $264K | 0.11% | 3,649 +60 | +2% | +$4.35K | |||
| $240K | 0.1% | 1,448 +4 | +0.3% | +$663 | |||
| $237K | 0.1% | 2,117 -36 | -2% | -$4.02K | |||
| $236K | 0.1% | 450 | – | – | |||
| $229K | 0.1% | 3,996 | – | – | |||
| $229K | 0.1% | 4,315 | – | – | |||
| $226K | 0.1% | 2,015 | – | – | |||
| $224K | 0.1% | 5,372 -94 | -2% | -$3.92K | |||
| $223K | 0.09% | 2,849 -71 | -2% | -$5.55K | |||
| $221K | 0.09% | 8,885 +285 | +3% | +$7.09K | |||
| $217K | 0.09% | 6,331 | – | – | |||
| $207K | 0.09% | 6,404 -128 | -2% | -$4.14K | |||
| $206K | 0.09% | 1,808 +1 | +0.1% | +$114 | |||
| $206K | 0.09% | 994 | New | +$206K | |||
| $204K | 0.09% | 1,173 | – | – | |||
| $187K | 0.08% | 16,661 +31 | +0.2% | +$348 | |||
| $184K | 0.08% | 18,380 -5,350 | -23% | -$53.7K | |||
| $96.2K | 0.04% | 13,525 +250 | +2% | +$1.78K | |||
| $0 | 0% | 0 -298 | Closed | – | |||
| $0 | 0% | 0 -1,475 | Closed | – | |||
| $0 | 0% | 0 -970 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -1,072 | Closed | – | |||
| $0 | 0% | 0 -13,155 | Closed | – |
