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
$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
ET icon
126
Energy Transfer Partners
ET
$64.1B
$256K 0.08%
15,500
+3,682
GFLW
127
VictoryShares Free Cash Flow Growth ETF
GFLW
$650M
$248K 0.08%
+8,819
REGN icon
128
Regeneron Pharmaceuticals
REGN
$81.7B
$239K 0.07%
+310
NUE icon
129
Nucor
NUE
$40.1B
$239K 0.07%
1,466
-430
FNX icon
130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.26B
$239K 0.07%
+1,897
LYV icon
131
Live Nation Entertainment
LYV
$37.6B
$238K 0.07%
1,667
+40
F icon
132
Ford
F
$52B
$237K 0.07%
18,090
+263
HYT icon
133
BlackRock Corporate High Yield Fund
HYT
$1.42B
$234K 0.07%
26,291
+2,497
RFV icon
134
Invesco S&P MidCap 400 Pure Value ETF
RFV
$306M
$231K 0.07%
1,811
+1
TSM icon
135
TSMC
TSM
$1.85T
$229K 0.07%
+755
FMB icon
136
First Trust Managed Municipal ETF
FMB
$1.97B
$228K 0.07%
4,463
-931
DIS icon
137
Walt Disney
DIS
$183B
$220K 0.07%
1,932
-40
CEG icon
138
Constellation Energy
CEG
$116B
$217K 0.07%
614
+1
DELL icon
139
Dell
DELL
$96.9B
$217K 0.07%
1,722
+122
WMT icon
140
Walmart Inc
WMT
$1.01T
$212K 0.07%
+1,903
ARM icon
141
Arm
ARM
$131B
$209K 0.07%
1,910
-2,230
OHI icon
142
Omega Healthcare
OHI
$13.9B
$207K 0.06%
+4,670
ALL icon
143
Allstate
ALL
$54.9B
$207K 0.06%
994
VST icon
144
Vistra
VST
$55.2B
$206K 0.06%
1,278
-817
TOST icon
145
Toast
TOST
$16.9B
$206K 0.06%
5,802
-200
RPG icon
146
Invesco S&P 500 Pure Growth ETF
RPG
$1.61B
$206K 0.06%
4,410
GRID icon
147
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.69B
$205K 0.06%
+1,340
SAIC icon
148
Saic
SAIC
$4.22B
$203K 0.06%
2,015
PGX icon
149
Invesco Preferred ETF
PGX
$3.97B
$188K 0.06%
16,759
+35
ACHR icon
150
Archer Aviation
ACHR
$4.92B
$102K 0.03%
13,546
-2,000
3 4 5
6
7