PWM

Purus Wealth Management Portfolio holdings

AUM $313M
1-Year Est. Return 33.48%
This Quarter Est. Return
1 Year Est. Return
+33.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$360K
3
+$321K
4
GEV icon
GE Vernova
GEV
+$282K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$249K

Top Sells

1
+$318K
2
+$283K
3
+$275K
4
PFE icon
Pfizer
PFE
+$212K
5
AMZN icon
Amazon
AMZN
+$208K

Sector Composition

1 Technology 34.71%
2 Industrials 7.86%
3 Financials 6.33%
4 Consumer Discretionary 5.28%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIN icon
101
IQ MacKay Municipal Insured ETF
MMIN
$357M
$360K 0.11%
+15,113
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$350K 0.11%
7,627
-450
FPX icon
103
First Trust US Equity Opportunities ETF
FPX
$1.18B
$347K 0.11%
2,090
-27
IBM icon
104
IBM
IBM
$283B
$341K 0.11%
1,208
+72
IBIT icon
105
iShares Bitcoin Trust
IBIT
$72.5B
$339K 0.11%
5,218
+1,319
IHAK icon
106
iShares Cybersecurity and Tech ETF
IHAK
$862M
$333K 0.11%
6,356
-80
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$321K 0.1%
+1,690
SYK icon
108
Stryker
SYK
$140B
$317K 0.1%
857
+20
JNJ icon
109
Johnson & Johnson
JNJ
$495B
$314K 0.1%
1,692
+314
QQQE icon
110
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$296K 0.09%
2,918
ASML icon
111
ASML
ASML
$442B
$289K 0.09%
299
-12
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$282K 0.09%
6,331
MCD icon
113
McDonald's
MCD
$219B
$275K 0.09%
904
+114
FMB icon
114
First Trust Managed Municipal ETF
FMB
$1.94B
$274K 0.09%
5,394
-759
QTEC icon
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$269K 0.09%
1,173
ABBV icon
116
AbbVie
ABBV
$407B
$269K 0.09%
1,160
+8
BAC icon
117
Bank of America
BAC
$395B
$268K 0.09%
5,190
-345
LYV icon
118
Live Nation Entertainment
LYV
$31.6B
$266K 0.08%
1,627
-526
UNH icon
119
UnitedHealth
UNH
$309B
$265K 0.08%
767
-1
UTG icon
120
Reaves Utility Income Fund
UTG
$3.36B
$258K 0.08%
6,506
+100
EW icon
121
Edwards Lifesciences
EW
$48.8B
$258K 0.08%
3,312
-190
NUE icon
122
Nucor
NUE
$37.8B
$257K 0.08%
1,896
-29
EPD icon
123
Enterprise Products Partners
EPD
$69.7B
$255K 0.08%
8,156
+123
FXO icon
124
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$254K 0.08%
4,275
SOLV icon
125
Solventum
SOLV
$14.8B
$247K 0.08%
3,383
+65
2 3 4
5
6