PWM

Purus Wealth Management Portfolio holdings

AUM $288M
This Quarter Return
+15.11%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$3.38M
Cap. Flow %
1.96%
Top 10 Hldgs %
41.11%
Holding
125
New
11
Increased
39
Reduced
61
Closed
3

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$2.23M
2
AMZN icon
Amazon
AMZN
$2.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$575K
4
UNH icon
UnitedHealth
UNH
$237K
5
BMA icon
Banco Macro
BMA
$230K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.65M
2
PYPL icon
PayPal
PYPL
$338K
3
VSTO
Vista Outdoor Inc.
VSTO
$239K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$208K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$196K

Sector Composition

1 Technology 26.06%
2 Industrials 8.28%
3 Financials 8.11%
4 Consumer Staples 5.9%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$267K 0.15%
658
-25
-4% -$10.1K
ICLN icon
102
iShares Global Clean Energy ETF
ICLN
$1.56B
$267K 0.15%
17,134
-378
-2% -$5.89K
SAIC icon
103
Saic
SAIC
$5.52B
$267K 0.15%
2,144
-41
-2% -$5.1K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$61.5B
$263K 0.15%
300
– –
STZ icon
105
Constellation Brands
STZ
$28.5B
$259K 0.15%
1,072
-12
-1% -$2.9K
GNRC icon
106
Generac Holdings
GNRC
$10.9B
$255K 0.15%
1,974
-94
-5% -$12.1K
JNJ icon
107
Johnson & Johnson
JNJ
$427B
$255K 0.15%
1,624
+5
+0.3% +$784
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$254K 0.15%
1,610
+36
+2% +$5.68K
ASML icon
109
ASML
ASML
$292B
$247K 0.14%
326
-16
-5% -$12.1K
EW icon
110
Edwards Lifesciences
EW
$47.8B
$244K 0.14%
3,203
+72
+2% +$5.49K
UNH icon
111
UnitedHealth
UNH
$281B
$237K 0.14%
+450
New +$237K
FPX icon
112
First Trust US Equity Opportunities ETF
FPX
$1.03B
$233K 0.13%
2,427
-415
-15% -$39.8K
BMA icon
113
Banco Macro
BMA
$3.7B
$230K 0.13%
+8,000
New +$230K
PWR icon
114
Quanta Services
PWR
$56.3B
$229K 0.13%
+1,060
New +$229K
QQQE icon
115
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$226K 0.13%
+2,665
New +$226K
USB icon
116
US Bancorp
USB
$76B
$215K 0.12%
+4,978
New +$215K
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$211K 0.12%
+1,204
New +$211K
RFV icon
118
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$210K 0.12%
+1,804
New +$210K
RSPT icon
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$206K 0.12%
+6,324
New +$206K
ALB icon
120
Albemarle
ALB
$9.99B
$205K 0.12%
1,421
-500
-26% -$72.2K
INTC icon
121
Intel
INTC
$107B
$204K 0.12%
+4,058
New +$204K
ZOM
122
DELISTED
Zomedica Corp.
ZOM
$4.64K ﹤0.01%
23,155
– –
FXO icon
123
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– –
-5,508
Closed -$208K
PYPL icon
124
PayPal
PYPL
$67.1B
– –
-5,780
Closed -$338K
VSTO
125
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,226
Closed -$239K
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