PWM

Purus Wealth Management Portfolio holdings

AUM $288M
This Quarter Return
+9.07%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$8.23M
Cap. Flow %
5.16%
Top 10 Hldgs %
41.66%
Holding
123
New
18
Increased
51
Reduced
39
Closed
8

Top Buys

1
ANET icon
Arista Networks
ANET
$1.02M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$859K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$838K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$689K

Top Sells

1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$1.04M
2
ARKK icon
ARK Innovation ETF
ARKK
$991K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$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 Shares
Change % 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$107B
$246K 0.15%
1,440
-110
-7% -$18.8K
SUPV
102
Grupo Supervielle
SUPV
$686M
$234K 0.15%
120,000
– –
GM icon
103
General Motors
GM
$55.8B
$228K 0.14%
+3,885
New +$228K
USB icon
104
US Bancorp
USB
$76B
$220K 0.14%
3,919
+30
+0.8% +$1.68K
EW icon
105
Edwards Lifesciences
EW
$47.8B
$218K 0.14%
+1,680
New +$218K
STZ icon
106
Constellation Brands
STZ
$28.5B
$218K 0.14%
+868
New +$218K
AAL icon
107
American Airlines Group
AAL
$8.82B
$213K 0.13%
11,882
-877
-7% -$15.7K
RFV icon
108
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$213K 0.13%
2,202
– –
GRID icon
109
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$212K 0.13%
+2,061
New +$212K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$211K 0.13%
+705
New +$211K
XLRE icon
111
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$210K 0.13%
4,053
-489
-11% -$25.3K
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$202K 0.13%
+623
New +$202K
PBCT
113
DELISTED
People's United Financial Inc
PBCT
$188K 0.12%
10,573
+103
+1% +$1.83K
ZOM
114
DELISTED
Zomedica Corp.
ZOM
$6K ﹤0.01%
20,000
– –
TNXP icon
115
Tonix Pharmaceuticals
TNXP
$260M
$5K ﹤0.01%
15,000
– –
CMCSA icon
116
Comcast
CMCSA
$125B
– –
-3,770
Closed -$211K
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-3,961
Closed -$237K
GSY icon
118
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-5,123
Closed -$259K
INMD icon
119
InMode
INMD
$944M
– –
-1,660
Closed -$265K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-7,869
Closed -$399K
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-8,317
Closed -$421K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-1,349
Closed -$200K
VNLA icon
123
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-5,236
Closed -$263K
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5