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
$145M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$685K
3
+$672K
4
CF icon
CF Industries
CF
+$609K
5
BX icon
Blackstone
BX
+$605K

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.35M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$830K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$599K

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 Change
in Stake 		Capital Flow
101
$235K 0.16%
6,385
-135
102
$234K 0.16%
+2,828
103
$220K 0.15%
5,030
+1,145
104
$220K 0.15%
+2,168
105
$217K 0.15%
+1,135
106
$213K 0.15%
10,664
+91
107
$211K 0.15%
2,202
108
$210K 0.15%
+300
109
$210K 0.15%
3,950
+31
110
$206K 0.14%
+2,235
111
$196K 0.14%
10,747
-1,135
112
$7K ﹤0.01%
20,000
113
– –
0
114
– –
-398
115
– –
-6,519
116
– –
-705
117
– –
-9,583
118
– –
-11,044
119
– –
-10,511
120
– –
-4,810
121
– –
-2,061
122
– –
-3,508
123
– –
-49,031
124
– –
-6,593
125
– –
-6,230
2 3 4
5
6