PWM

Purus Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 29.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$1.3M
3
+$1.28M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.08M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$999K

Top Sells

1
+$1.23M
2
+$855K
3
+$784K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$529K
5
AWAY icon
Amplify Travel Tech ETF
AWAY
+$410K

Sector Composition

1 Technology 25.16%
2 Industrials 8.93%
3 Financials 8.05%
4 Consumer Staples 5.58%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.17%
1,535
-6
102
$260K 0.17%
2,150
103
$254K 0.17%
15,953
+231
104
$251K 0.16%
2,842
-1,127
105
$248K 0.16%
+342
106
$246K 0.16%
2,185
107
$242K 0.16%
9,973
-14,992
108
$240K 0.16%
3,465
-2,250
109
$236K 0.15%
1,574
+14
110
$233K 0.15%
1,306
-111
111
$226K 0.15%
2,672
-51
112
$219K 0.14%
3,865
-1,172
113
$216K 0.14%
300
114
$211K 0.14%
+8,000
115
$208K 0.13%
5,508
-1,815
116
$207K 0.13%
4,057
-240
117
$206K 0.13%
7,458
-318
118
$4K ﹤0.01%
20,000
119
– –
-10,123
120
– –
-5,745
121
– –
-6,682
122
– –
-24,365
123
– –
-23,659
124
– –
-12,186
125
– –
-4,921
1 2 3 4
5