PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+19.75%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+23%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
142
New
23
Increased
57
Reduced
47
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$1.29M |
| 2 |
GE Vernova
GEV
|
$1.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$864K |
| 4 |
Microsoft
MSFT
|
$788K |
| 5 |
Broadcom
AVGO
|
$775K |
Top Sells
| 1 |
Adobe
ADBE
|
$961K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$270K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$221K |
| 4 |
Teradyne
TER
|
$120K |
| 5 |
Nucor
NUE
|
$97.5K |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Industrials | 8.19% |
| 3 | Financials | 6.93% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $319K | 0.11% |
1,438
+1
| +0.1% | +$222 |
|
102
PepsiCo
PEP
$204B
| $318K | 0.11% |
+2,410
| New | +$318K |
|
103
ProShares UltraPro QQQ
TQQQ
$26B
| $313K | 0.11% |
3,771
-225
| -6% | -$18.7K |
|
104
Vistra
VST
$64.1B
| $309K | 0.11% |
+1,593
| New | +$309K |
|
105
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $307K | 0.11% |
2,117
| – | – |
|
106
First Trust Managed Municipal ETF
FMB
$1.86B
| $307K | 0.11% |
6,153
-38
| -0.6% | -$1.89K |
|
107
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $287K | 0.1% |
2,918
-422
| -13% | -$41.5K |
|
108
EQT Corp
EQT
$32.4B
| $275K | 0.1% |
+4,717
| New | +$275K |
|
109
Edwards Lifesciences
EW
$47.8B
| $274K | 0.1% |
3,502
-147
| -4% | -$11.5K |
|
110
Lam Research
LRCX
$127B
| $267K | 0.09% |
+2,740
| New | +$267K |
|
111
Bank of America
BAC
$376B
| $262K | 0.09% |
5,535
+163
| +3% | +$7.71K |
|
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $258K | 0.09% |
6,331
| – | – |
|
113
Solventum
SOLV
$12.7B
| $252K | 0.09% |
+3,318
| New | +$252K |
|
114
Toast
TOST
$26.3B
| $251K | 0.09% |
+5,672
| New | +$251K |
|
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $250K | 0.09% |
1,173
| – | – |
|
|
116
Nucor
NUE
$34.1B
| $249K | 0.09% |
1,925
-753
| -28% | -$97.5K |
|
117
ASML
ASML
$292B
| $249K | 0.09% |
+311
| New | +$249K |
|
118
Enterprise Products Partners
EPD
$69.6B
| $249K | 0.09% |
+8,033
| New | +$249K |
|
119
CF Industries
CF
$14B
| $245K | 0.09% |
2,662
-187
| -7% | -$17.2K |
|
120
Walt Disney
DIS
$213B
| $242K | 0.08% |
+1,954
| New | +$242K |
|
121
UnitedHealth
UNH
$281B
| $240K | 0.08% |
768
+318
| +71% | +$99.2K |
|
122
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $240K | 0.08% |
4,275
-40
| -0.9% | -$2.24K |
|
123
iShares Bitcoin Trust
IBIT
$80.7B
| $239K | 0.08% |
+3,899
| New | +$239K |
|
124
Boeing
BA
$177B
| $238K | 0.08% |
+1,136
| New | +$238K |
|
125
Global X Cybersecurity ETF
BUG
$1.13B
| $236K | 0.08% |
6,351
-53
| -0.8% | -$1.97K |
|