PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
-2.82%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-3.9%)
Cap. Flow
-$261K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
118
New
–
Increased
46
Reduced
51
Closed
4
Top Buys
| 1 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$280K |
| 2 |
NVIDIA
NVDA
|
$80.5K |
| 3 |
Advanced Micro Devices
AMD
|
$79.2K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$74.1K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$62.8K |
Top Sells
| 1 |
Dollar General
DG
|
$261K |
| 2 |
Etsy
ETSY
|
$226K |
| 3 |
Banco Macro
BMA
|
$211K |
| 4 |
DocuSign
DOCU
|
$207K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$40.8K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 8.13% |
| 4 | Consumer Staples | 5.87% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $244K | 0.16% |
16,229
+276
| +2% | +$4.15K |
|
|
VSTO
102
DELISTED
Vista Outdoor Inc.
VSTO
| $239K | 0.16% |
7,226
-232
| -3% | -$7.68K |
|
103
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $239K | 0.16% |
2,842
| – | – |
|
104
Global X Cybersecurity ETF
BUG
$1.13B
| $235K | 0.16% |
9,667
-306
| -3% | -$7.43K |
|
105
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $233K | 0.16% |
683
-10
| -1% | -$3.41K |
|
106
Saic
SAIC
$5.52B
| $231K | 0.16% |
2,185
| – | – |
|
107
Generac Holdings
GNRC
$10.9B
| $225K | 0.15% |
2,068
-1
| -0% | -$109 |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $223K | 0.15% |
1,574
| – | – |
|
109
SPDR Gold Trust
GLD
$107B
| $219K | 0.15% |
1,279
-27
| -2% | -$4.63K |
|
110
Charles Schwab
SCHW
$174B
| $218K | 0.15% |
3,973
+108
| +3% | +$5.93K |
|
111
Edwards Lifesciences
EW
$47.8B
| $217K | 0.15% |
3,131
+68
| +2% | +$4.71K |
|
112
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $208K | 0.14% |
5,508
| – | – |
|
113
ASML
ASML
$292B
| $201K | 0.14% |
342
| – | – |
|
|
ZOM
114
DELISTED
Zomedica Corp.
ZOM
| $3.87K | ﹤0.01% |
23,155
+3,155
| +16% | +$527 |
|
|
115
Banco Macro
BMA
$3.7B
| – | – |
-8,000
| Closed | -$211K |
|
|
116
Dollar General
DG
$23.9B
| – | – |
-1,535
| Closed | -$261K |
|
|
117
DocuSign
DOCU
$15.5B
| – | – |
-4,057
| Closed | -$207K |
|
|
118
Etsy
ETSY
$5.25B
| – | – |
-2,672
| Closed | -$226K |
|