PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
-4.03%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-3.1%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
107
New
6
Increased
33
Reduced
57
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
| 2 |
Tesla
TSLA
|
$1.32M |
| 3 |
Santander
BSBR
|
$451K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$384K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$379K |
Top Sells
| 1 |
Pfizer
PFE
|
$226K |
| 2 |
Saic
SAIC
|
$208K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$204K |
| 4 |
ARK Innovation ETF
ARKK
|
$159K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$88.3K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Industrials | 10.93% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.19% |
6,512
+84
| +1% | +$2.63K |
|
102
American Airlines Group
AAL
$8.82B
| $122K | 0.11% |
10,123
-36
| -0.4% | -$434 |
|
|
GET
103
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
| $17K | 0.02% |
+10,000
| New | +$17K |
|
|
ZOM
104
DELISTED
Zomedica Corp.
ZOM
| $4K | ﹤0.01% |
20,000
| – | – |
|
|
105
Pfizer
PFE
$141B
| – | – |
-4,304
| Closed | -$226K |
|
|
106
Saic
SAIC
$5.52B
| – | – |
-2,235
| Closed | -$208K |
|
|
107
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – |
-4,312
| Closed | -$204K |
|