PWM

Purus Wealth Management Portfolio holdings

AUM $288M
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$80.5K
2
+$79.2K
3
+$74.1K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$62.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$62.3K

Top Sells

1
+$261K
2
+$226K
3
+$211K
4
DOCU icon
DocuSign
DOCU
+$207K
5
FTCS icon
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 Change
in Stake 		Capital Flow
101
$244K 0.16%
16,229
+276
102
$239K 0.16%
7,226
-232
103
$239K 0.16%
2,842
104
$235K 0.16%
9,667
-306
105
$233K 0.16%
3,415
-50
106
$231K 0.16%
2,185
107
$225K 0.15%
2,068
-1
108
$223K 0.15%
1,574
109
$219K 0.15%
1,279
-27
110
$218K 0.15%
3,973
+108
111
$217K 0.15%
3,131
+68
112
$208K 0.14%
5,508
113
$201K 0.14%
342
114
$3.87K ﹤0.01%
23,155
+3,155
115
– –
-8,000
116
– –
-1,535
117
– –
-4,057
118
– –
-2,672
1 2 3 4
5