PWM

Purus Wealth Management Portfolio holdings

AUM $288M
This Quarter Return
-6.48%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$3.53M
Cap. Flow %
-2.44%
Top 10 Hldgs %
41.86%
Holding
128
New
13
Increased
38
Reduced
54
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.87M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$685K
3
AXP icon
American Express
AXP
$672K
4
CF icon
CF Industries
CF
$609K
5
BX icon
Blackstone
BX
$605K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.04M
2
BNTX icon
BioNTech
BNTX
$1.68M
3
MRNA icon
Moderna
MRNA
$1.67M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$1.35M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$830K

Sector Composition

1 Technology 21.64%
2 Industrials 9.4%
3 Financials 8.77%
4 Consumer Discretionary 6.87%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
101
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$235K 0.16%
1,277
-27
-2% -$4.97K
XOM icon
102
Exxon Mobil
XOM
$487B
$234K 0.16%
+2,828
New +$234K
GM icon
103
General Motors
GM
$55.8B
$220K 0.15%
5,030
+1,145
+29% +$50.1K
VLO icon
104
Valero Energy
VLO
$47.2B
$220K 0.15%
+2,168
New +$220K
BA icon
105
Boeing
BA
$177B
$217K 0.15%
+1,135
New +$217K
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$213K 0.15%
10,664
+91
+0.9% +$1.82K
RFV icon
107
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$211K 0.15%
2,202
– –
REGN icon
108
Regeneron Pharmaceuticals
REGN
$61.5B
$210K 0.15%
+300
New +$210K
USB icon
109
US Bancorp
USB
$76B
$210K 0.15%
3,950
+31
+0.8% +$1.65K
SAIC icon
110
Saic
SAIC
$5.52B
$206K 0.14%
+2,235
New +$206K
AAL icon
111
American Airlines Group
AAL
$8.82B
$196K 0.14%
10,747
-1,135
-10% -$20.7K
ZOM
112
DELISTED
Zomedica Corp.
ZOM
$7K ﹤0.01%
20,000
– –
TNXP icon
113
Tonix Pharmaceuticals
TNXP
$260M
$3K ﹤0.01%
15,000
– –
ASML icon
114
ASML
ASML
$292B
– –
-398
Closed -$317K
BNTX icon
115
BioNTech
BNTX
$24B
– –
-6,519
Closed -$1.68M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-705
Closed -$211K
FIXD icon
117
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-9,583
Closed -$510K
FLRN icon
118
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-11,044
Closed -$338K
FMB icon
119
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-10,511
Closed -$599K
FMHI icon
120
First Trust Municipal High Income ETF
FMHI
$746M
– –
-4,810
Closed -$270K
GRID icon
121
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– –
-2,061
Closed -$212K
ITB icon
122
iShares US Home Construction ETF
ITB
$3.18B
– –
-3,508
Closed -$291K
MMIN icon
123
IQ MacKay Municipal Insured ETF
MMIN
$333M
– –
-49,031
Closed -$1.35M
MRNA icon
124
Moderna
MRNA
$9.37B
– –
-6,593
Closed -$1.67M
RSPT icon
125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– –
-623
Closed -$202K
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5
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