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
$173M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.07M
3
+$575K
4
UNH icon
UnitedHealth
UNH
+$237K
5
BMA icon
Banco Macro
BMA
+$230K

Top Sells

1
+$1.65M
2
+$338K
3
+$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 Change
in Stake 		Capital Flow
101
$267K 0.15%
3,290
-125
102
$267K 0.15%
17,134
-378
103
$267K 0.15%
2,144
-41
104
$263K 0.15%
300
105
$259K 0.15%
1,072
-12
106
$255K 0.15%
1,974
-94
107
$255K 0.15%
1,624
+5
108
$254K 0.15%
1,610
+36
109
$247K 0.14%
326
-16
110
$244K 0.14%
3,203
+72
111
$237K 0.14%
+450
112
$233K 0.13%
2,427
-415
113
$230K 0.13%
+8,000
114
$229K 0.13%
+1,060
115
$226K 0.13%
+2,665
116
$215K 0.12%
+4,978
117
$211K 0.12%
+1,204
118
$210K 0.12%
+1,804
119
$206K 0.12%
+6,324
120
$205K 0.12%
1,421
-500
121
$204K 0.12%
+4,058
122
$4.64K ﹤0.01%
23,155
123
– –
-5,508
124
– –
-5,780
125
– –
-7,226
1 2 3 4
5