PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+0.16%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
108
New
19
Increased
49
Reduced
27
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.71M |
| 2 |
Advanced Micro Devices
AMD
|
$785K |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
$630K |
| 4 |
Icon
ICLR
|
$600K |
| 5 |
RTX Corp
RTX
|
$512K |
Top Sells
| 1 |
RingCentral
RNG
|
$1.19M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$929K |
| 3 |
Outset Medical
OM
|
$209K |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$123K |
| 5 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$106K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 8.67% |
| 3 | Industrials | 7.54% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $200K | 0.14% |
+1,349
| New | +$200K |
|
102
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $184K | 0.13% |
+11,010
| New | +$184K |
|
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| $183K | 0.13% |
10,470
+118
| +1% | +$2.06K |
|
|
ZOM
104
DELISTED
Zomedica Corp.
ZOM
| $10K | 0.01% |
20,000
| – | – |
|
105
Tonix Pharmaceuticals
TNXP
$260M
| $9K | 0.01% |
15,000
| – | – |
|
|
106
Outset Medical
OM
$247M
| – | – |
-4,180
| Closed | -$209K |
|
|
107
RingCentral
RNG
$2.76B
| – | – |
-4,078
| Closed | -$1.19M |
|
|
PRAH
108
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-5,622
| Closed | -$929K |
|