PWM

Purus Wealth Management Portfolio holdings

AUM $288M
This Quarter Return
+4.39%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$7.6M
Cap. Flow %
3.22%
Top 10 Hldgs %
49.04%
Holding
121
New
5
Increased
45
Reduced
56
Closed
4

Top Buys

1
AVGO icon
Broadcom
AVGO
$6.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.67M
3
PLTR icon
Palantir
PLTR
$335K
4
ITB icon
iShares US Home Construction ETF
ITB
$228K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$218K

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$704K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$259K
3
LRCX icon
Lam Research
LRCX
$258K
4
AAPL icon
Apple
AAPL
$213K
5
BAC icon
Bank of America
BAC
$205K

Sector Composition

1 Technology 31.79%
2 Healthcare 7.88%
3 Industrials 7.71%
4 Financials 6.36%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$281B
$263K 0.11%
450
– –
GNRC icon
102
Generac Holdings
GNRC
$10.9B
$263K 0.11%
1,653
+16
+1% +$2.54K
FPX icon
103
First Trust US Equity Opportunities ETF
FPX
$1.03B
$243K 0.1%
2,202
-5
-0.2% -$551
SYK icon
104
Stryker
SYK
$150B
$242K 0.1%
670
+1
+0.1% +$361
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$239K 0.1%
6,331
– –
JNJ icon
106
Johnson & Johnson
JNJ
$427B
$233K 0.1%
1,439
+4
+0.3% +$648
ITB icon
107
iShares US Home Construction ETF
ITB
$3.18B
$228K 0.1%
+1,797
New +$228K
QTEC icon
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$224K 0.1%
1,173
– –
FXO icon
109
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$224K 0.09%
4,379
-33
-0.7% -$1.69K
QQQE icon
110
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$218K 0.09%
2,420
-420
-15% -$37.9K
SCHR icon
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$218K 0.09%
+4,300
New +$218K
VSTO
112
DELISTED
Vista Outdoor Inc.
VSTO
$215K 0.09%
5,477
-746
-12% -$29.2K
RFV icon
113
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$214K 0.09%
1,806
+1
+0.1% +$118
EW icon
114
Edwards Lifesciences
EW
$47.8B
$213K 0.09%
3,235
+23
+0.7% +$1.52K
GEV icon
115
GE Vernova
GEV
$167B
$208K 0.09%
+816
New +$208K
BUG icon
116
Global X Cybersecurity ETF
BUG
$1.13B
$206K 0.09%
6,665
-1,986
-23% -$61.5K
ZOM
117
DELISTED
Zomedica Corp.
ZOM
$1.81K ﹤0.01%
13,155
– –
BA icon
118
Boeing
BA
$177B
– –
-1,105
Closed -$201K
BAC icon
119
Bank of America
BAC
$376B
– –
-5,158
Closed -$205K
LRCX icon
120
Lam Research
LRCX
$127B
– –
-242
Closed -$258K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-1,574
Closed -$259K
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5