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
$235M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$284K
3
+$273K
4
ARM icon
Arm
ARM
+$231K
5
PLTR icon
Palantir
PLTR
+$223K

Top Sells

1
+$463K
2
+$237K
3
+$229K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$214K
5
ASML icon
ASML
ASML
+$207K

Sector Composition

1 Technology 28.13%
2 Industrials 8.23%
3 Financials 7.7%
4 Healthcare 7.26%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$270K 0.11%
1,560
EW icon
102
Edwards Lifesciences
EW
$43.8B
$264K 0.11%
3,649
+60
JNJ icon
103
Johnson & Johnson
JNJ
$465B
$240K 0.1%
1,448
+4
FPX icon
104
First Trust US Equity Opportunities ETF
FPX
$1.14B
$237K 0.1%
2,117
-36
UNH icon
105
UnitedHealth
UNH
$323B
$236K 0.1%
450
TQQQ icon
106
ProShares UltraPro QQQ
TQQQ
$28.1B
$229K 0.1%
3,996
FXO icon
107
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$229K 0.1%
4,315
SAIC icon
108
Saic
SAIC
$4.49B
$226K 0.1%
2,015
BAC icon
109
Bank of America
BAC
$376B
$224K 0.1%
5,372
-94
CF icon
110
CF Industries
CF
$13.5B
$223K 0.09%
2,849
-71
SCHR icon
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$221K 0.09%
8,885
+285
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$217K 0.09%
6,331
BUG icon
113
Global X Cybersecurity ETF
BUG
$1.1B
$207K 0.09%
6,404
-128
RFV icon
114
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
$206K 0.09%
1,808
+1
ALL icon
115
Allstate
ALL
$51.6B
$206K 0.09%
+994
QTEC icon
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$204K 0.09%
1,173
PGX icon
117
Invesco Preferred ETF
PGX
$3.91B
$187K 0.08%
16,661
+31
F icon
118
Ford
F
$47.4B
$184K 0.08%
18,380
-5,350
ACHR icon
119
Archer Aviation
ACHR
$7.25B
$96.2K 0.04%
13,525
+250
ASML icon
120
ASML
ASML
$400B
– –
-298
GNRC icon
121
Generac Holdings
GNRC
$11.2B
– –
-1,475
ICLR icon
122
Icon
ICLR
$14.4B
– –
-970
REGN icon
123
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-300
STZ icon
124
Constellation Brands
STZ
$24.6B
– –
-1,072
ZOM
125
DELISTED
Zomedica Corp.
ZOM
– –
-13,155
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