PWM

Purus Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 29.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$838K
3
+$724K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$707K
5
MSFT icon
Microsoft
MSFT
+$688K

Top Sells

1
+$957K
2
+$270K
3
+$221K
4
TER icon
Teradyne
TER
+$106K
5
NUE icon
Nucor
NUE
+$88K

Sector Composition

1 Technology 31.79%
2 Industrials 8.19%
3 Financials 6.93%
4 Healthcare 6.5%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.11%
1,438
+1
102
$318K 0.11%
+2,410
103
$313K 0.11%
7,542
-450
104
$309K 0.11%
+1,593
105
$307K 0.11%
2,117
106
$307K 0.11%
6,153
-38
107
$287K 0.1%
2,918
-422
108
$275K 0.1%
+4,717
109
$274K 0.1%
3,502
-147
110
$267K 0.09%
+2,740
111
$262K 0.09%
5,535
+163
112
$258K 0.09%
6,331
113
$252K 0.09%
+3,318
114
$251K 0.09%
+5,672
115
$250K 0.09%
1,173
116
$249K 0.09%
1,925
-753
117
$249K 0.09%
+311
118
$249K 0.09%
+8,033
119
$245K 0.09%
2,662
-187
120
$242K 0.08%
+1,954
121
$240K 0.08%
768
+318
122
$240K 0.08%
4,275
-40
123
$239K 0.08%
+3,899
124
$238K 0.08%
+1,136
125
$236K 0.08%
6,351
-53
2 3 4
5
6