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
$203M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$528K
3
+$462K
4
COST icon
Costco
COST
+$437K
5
DE icon
Deere & Co
DE
+$387K

Top Sells

1
+$1.46M
2
+$674K
3
+$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 Change
in Stake 		Capital Flow
101
$234K 0.12%
+654
102
$232K 0.11%
+2,390
103
$224K 0.11%
1,173
-31
104
$224K 0.11%
12,708
-3,715
105
$224K 0.11%
1,772
-202
106
$223K 0.11%
6,331
+7
107
$223K 0.11%
450
108
$216K 0.11%
+1,862
109
$215K 0.11%
1,805
+1
110
$210K 0.1%
+4,412
111
$204K 0.1%
+6,233
112
$204K 0.1%
1,055
-340
113
$1.92K ﹤0.01%
13,155
-10,000
114
– –
-1,421
115
– –
-13,624
116
– –
-8,000
117
– –
-80,000
118
– –
-15,227
119
– –
-17,134
120
– –
-4,058
121
– –
-17,306
122
– –
-11,872
123
– –
-7,287
124
– –
-25,551
125
– –
-15,707
2 3 4
5
6