PWM

Purus Wealth Management Portfolio holdings

AUM $288M
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$843K
3
+$838K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$689K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$662K

Top Sells

1
+$1.04M
2
+$991K
3
+$650K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$421K
5
MRNA icon
Moderna
MRNA
+$412K

Sector Composition

1 Technology 21.74%
2 Financials 7.78%
3 Industrials 7.52%
4 Consumer Discretionary 6.61%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.15%
1,440
-110
102
$234K 0.15%
120,000
103
$228K 0.14%
+3,885
104
$220K 0.14%
3,919
+30
105
$218K 0.14%
+1,680
106
$218K 0.14%
+868
107
$213K 0.13%
11,882
-877
108
$213K 0.13%
2,202
109
$212K 0.13%
+2,061
110
$211K 0.13%
+705
111
$210K 0.13%
4,053
-489
112
$202K 0.13%
+6,230
113
$188K 0.12%
10,573
+103
114
$6K ﹤0.01%
20,000
115
– –
0
116
– –
-3,770
117
– –
-3,961
118
– –
-5,123
119
– –
-3,320
120
– –
-7,869
121
– –
-8,317
122
– –
-10,792
123
– –
-5,236
1 2 3 4
5