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
$314M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$792K
3
+$718K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$705K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$686K

Top Sells

1
+$622K
2
+$387K
3
+$382K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$352K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$314K

Sector Composition

1 Technology 33.13%
2 Industrials 8.51%
3 Healthcare 5.45%
4 Consumer Staples 5.31%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
126
iShares Cybersecurity and Tech ETF
IHAK
$766M
$263K 0.08%
6,021
-314
ABBV icon
127
AbbVie
ABBV
$369B
$261K 0.08%
1,202
+27
EW icon
128
Edwards Lifesciences
EW
$46.7B
$260K 0.08%
3,252
-60
LYV icon
129
Live Nation Entertainment
LYV
$36.8B
$259K 0.08%
1,700
+33
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$253K 0.08%
1,173
TSM icon
131
TSMC
TSM
$1.92T
$252K 0.08%
747
-8
BA icon
132
Boeing
BA
$176B
$248K 0.08%
1,248
+71
FLRT icon
133
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$610M
$246K 0.08%
+5,302
XOM icon
134
Exxon Mobil
XOM
$609B
$244K 0.08%
+1,437
BAC icon
135
Bank of America
BAC
$384B
$242K 0.08%
4,967
+9
HYT icon
136
BlackRock Corporate High Yield Fund
HYT
$1.41B
$241K 0.08%
28,260
+1,969
FXO icon
137
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$240K 0.08%
4,273
-2
REGN icon
138
Regeneron Pharmaceuticals
REGN
$79.4B
$240K 0.08%
310
WMT icon
139
Walmart Inc
WMT
$1.02T
$237K 0.08%
1,907
+4
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$237K 0.08%
2,955
+10
RFV icon
141
Invesco S&P MidCap 400 Pure Value ETF
RFV
$308M
$236K 0.08%
1,812
+1
TGT icon
142
Target
TGT
$57.9B
$236K 0.08%
+1,943
FXH icon
143
First Trust Health Care AlphaDEX Fund
FXH
$884M
$235K 0.08%
+2,142
NUE icon
144
Nucor
NUE
$44.6B
$235K 0.07%
1,388
-78
MRK icon
145
Merck
MRK
$294B
$231K 0.07%
+1,921
SOLV icon
146
Solventum
SOLV
$12.2B
$227K 0.07%
3,475
+82
APH icon
147
Amphenol
APH
$186B
$219K 0.07%
+1,736
OHI icon
148
Omega Healthcare
OHI
$13.8B
$219K 0.07%
5,000
+330
FMB icon
149
First Trust Managed Municipal ETF
FMB
$2.01B
$218K 0.07%
4,304
-159
EQT icon
150
EQT Corp
EQT
$36.5B
$218K 0.07%
+3,426
3 4 5
6
7