PWM

Purus Wealth Management Portfolio holdings

AUM $314M
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$314K
3
+$307K
4
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$251K
5
SLV icon
iShares Silver Trust
SLV
+$247K

Top Sells

1
+$859K
2
+$742K
3
+$340K
4
ARM icon
Arm
ARM
+$324K
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$298K

Sector Composition

1 Technology 34.57%
2 Industrials 7.51%
3 Financials 6.19%
4 Healthcare 5.99%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
101
First Trust US Equity Opportunities ETF
FPX
$1.32B
$342K 0.11%
2,090
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$328K 0.1%
7,141
-486
ASML icon
103
ASML
ASML
$556B
$325K 0.1%
304
+5
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$324K 0.1%
1,690
SLV icon
105
iShares Silver Trust
SLV
$39.8B
$318K 0.1%
+4,939
JBND icon
106
JPMorgan Active Bond ETF
JBND
$7.2B
$312K 0.1%
+5,779
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$311K 0.1%
2,945
-362
IHAK icon
108
iShares Cybersecurity and Tech ETF
IHAK
$768M
$305K 0.1%
6,335
-21
SYK icon
109
Stryker
SYK
$126B
$301K 0.09%
857
QQQE icon
110
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.25B
$299K 0.09%
2,918
PG icon
111
Procter & Gamble
PG
$332B
$294K 0.09%
2,052
+560
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.59B
$288K 0.09%
6,331
MCD icon
113
McDonald's
MCD
$213B
$285K 0.09%
931
+27
EW icon
114
Edwards Lifesciences
EW
$46B
$282K 0.09%
3,312
UNH icon
115
UnitedHealth
UNH
$321B
$281K 0.09%
852
+85
EPD icon
116
Enterprise Products Partners
EPD
$81.6B
$277K 0.09%
8,653
+497
MU icon
117
Micron Technology
MU
$550B
$274K 0.09%
+961
BAC icon
118
Bank of America
BAC
$379B
$273K 0.09%
4,958
-232
QTEC icon
119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.09B
$270K 0.08%
1,173
SOLV icon
120
Solventum
SOLV
$12B
$269K 0.08%
3,393
+10
ABBV icon
121
AbbVie
ABBV
$355B
$269K 0.08%
1,175
+15
UTG icon
122
Reaves Utility Income Fund
UTG
$3.73B
$265K 0.08%
7,240
+734
FXO icon
123
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$258K 0.08%
4,275
IBIT icon
124
iShares Bitcoin Trust
IBIT
$63B
$258K 0.08%
5,195
-23
BA icon
125
Boeing
BA
$182B
$256K 0.08%
1,177
+41
3 4
5
6 7