PWM

Purus Wealth Management Portfolio holdings

AUM $288M
This Quarter Return
-19%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$466K
Cap. Flow %
0.42%
Top 10 Hldgs %
41.11%
Holding
115
New
2
Increased
32
Reduced
56
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$3.27M
2
AMGN icon
Amgen
AMGN
$543K
3
PFE icon
Pfizer
PFE
$226K
4
MTB icon
M&T Bank
MTB
$201K
5
F icon
Ford
F
$46.7K

Top Sells

1
NFLX icon
Netflix
NFLX
$284K
2
UPST icon
Upstart Holdings
UPST
$265K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$257K
4
DIS icon
Walt Disney
DIS
$246K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$244K

Sector Composition

1 Technology 20.01%
2 Industrials 10.89%
3 Financials 8.76%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZOM
101
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
20,000
– –
BA icon
102
Boeing
BA
$177B
– –
-1,135
Closed -$217K
DIS icon
103
Walt Disney
DIS
$213B
– –
-1,795
Closed -$246K
GM icon
104
General Motors
GM
$55.8B
– –
-5,030
Closed -$220K
IDNA icon
105
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
– –
-6,909
Closed -$238K
NFLX icon
106
Netflix
NFLX
$513B
– –
-757
Closed -$284K
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-1,602
Closed -$244K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-300
Closed -$210K
RFV icon
109
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
– –
-2,202
Closed -$211K
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-1,277
Closed -$235K
TNXP icon
111
Tonix Pharmaceuticals
TNXP
$260M
– –
-15,000
Closed -$3K
TQQQ icon
112
ProShares UltraPro QQQ
TQQQ
$26B
– –
-4,415
Closed -$257K
UPST icon
113
Upstart Holdings
UPST
$7.05B
– –
-2,427
Closed -$265K
USB icon
114
US Bancorp
USB
$76B
– –
-3,950
Closed -$210K
PBCT
115
DELISTED
People's United Financial Inc
PBCT
– –
-10,664
Closed -$213K
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5