PWM

Purus Wealth Management Portfolio holdings

AUM $288M
1-Year Return 26.23%
This Quarter Return
+18.15%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$30M
Cap. Flow
+$7.96M
Cap. Flow %
3.93%
Top 10 Hldgs %
46.93%
Holding
130
New
8
Increased
31
Reduced
60
Closed
17

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$10.5M
2
GE icon
GE Aerospace
GE
$528K
3
AMZN icon
Amazon
AMZN
$462K
4
COST icon
Costco
COST
$437K
5
DE icon
Deere & Co
DE
$387K

Top Sells

1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$1.46M
2
WFC icon
Wells Fargo
WFC
$674K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$605K
4
BSBR icon
Santander
BSBR
$524K
5
SUPV
Grupo Supervielle
SUPV
$487K

Sector Composition

1 Technology 28.84%
2 Industrials 8.37%
3 Healthcare 8.19%
4 Financials 6.63%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
101
Stryker
SYK
$151B
$234K 0.12%
+654
New +$234K
LRCX icon
102
Lam Research
LRCX
$127B
$232K 0.11%
+2,390
New +$232K
QTEC icon
103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$224K 0.11%
1,173
-31
-3% -$5.91K
T icon
104
AT&T
T
$211B
$224K 0.11%
12,708
-3,715
-23% -$65.4K
GNRC icon
105
Generac Holdings
GNRC
$10.3B
$224K 0.11%
1,772
-202
-10% -$25.5K
RSPT icon
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$223K 0.11%
6,331
+7
+0.1% +$246
UNH icon
107
UnitedHealth
UNH
$280B
$223K 0.11%
450
– –
ITB icon
108
iShares US Home Construction ETF
ITB
$3.26B
$216K 0.11%
+1,862
New +$216K
RFV icon
109
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$215K 0.11%
1,805
+1
+0.1% +$119
FXO icon
110
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$210K 0.1%
+4,412
New +$210K
VSTO
111
DELISTED
Vista Outdoor Inc.
VSTO
$204K 0.1%
+6,233
New +$204K
BA icon
112
Boeing
BA
$175B
$204K 0.1%
1,055
-340
-24% -$65.6K
ZOM
113
DELISTED
Zomedica Corp.
ZOM
$1.92K ﹤0.01%
13,155
-10,000
-43% -$1.46K
ALB icon
114
Albemarle
ALB
$9.31B
– –
-1,421
Closed -$205K
ARCC icon
115
Ares Capital
ARCC
$15.7B
– –
-13,624
Closed -$273K
BMA icon
116
Banco Macro
BMA
$3.7B
– –
-8,000
Closed -$230K
BSBR icon
117
Santander
BSBR
$38.6B
– –
-80,000
Closed -$524K
FXI icon
118
iShares China Large-Cap ETF
FXI
$6.54B
– –
-15,227
Closed -$366K
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-17,134
Closed -$267K
INTC icon
120
Intel
INTC
$106B
– –
-4,058
Closed -$204K
IVZ icon
121
Invesco
IVZ
$9.75B
– –
-17,306
Closed -$309K
LIT icon
122
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-11,872
Closed -$605K
OXY.WS icon
123
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
– –
-7,287
Closed -$284K
ROBO icon
124
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-25,551
Closed -$1.46M
SBLK icon
125
Star Bulk Carriers
SBLK
$2.18B
– –
-15,707
Closed -$334K
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