PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+5.9%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.5%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
110
New
6
Increased
26
Reduced
62
Closed
3
Top Buys
| 1 |
Saic
SAIC
|
$248K |
| 2 |
Netflix
NFLX
|
$237K |
| 3 |
Boeing
BA
|
$235K |
| 4 |
Caterpillar
CAT
|
$225K |
| 5 |
Pfizer
PFE
|
$221K |
Top Sells
| 1 |
M&T Bank
MTB
|
$223K |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$212K |
| 3 |
Intuitive Surgical
ISRG
|
$210K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$207K |
| 5 |
Costco
COST
|
$136K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Industrials | 11.46% |
| 3 | Financials | 9.55% |
| 4 | Consumer Staples | 6.4% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $217K | 0.2% |
937
+20
| +2% | +$4.64K |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $216K | 0.2% |
300
| – | – |
|
103
VanEck Semiconductor ETF
SMH
$27B
| $203K | 0.18% |
+999
| New | +$203K |
|
104
Qualcomm
QCOM
$173B
| $202K | 0.18% |
1,836
+10
| +0.5% | +$1.1K |
|
105
American Airlines Group
AAL
$8.82B
| $129K | 0.12% |
10,123
| – | – |
|
|
GET
106
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
| $17K | 0.02% |
10,000
| – | – |
|
|
ZOM
107
DELISTED
Zomedica Corp.
ZOM
| $3.26K | ﹤0.01% |
20,000
| – | – |
|
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,150
| Closed | -$207K |
|
|
109
M&T Bank
MTB
$31.5B
| – | – |
-1,267
| Closed | -$223K |
|
|
VSTO
110
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-8,697
| Closed | -$212K |
|