PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+19.75%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+23%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
142
New
23
Increased
57
Reduced
47
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$1.29M |
| 2 |
GE Vernova
GEV
|
$1.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$864K |
| 4 |
Microsoft
MSFT
|
$788K |
| 5 |
Broadcom
AVGO
|
$775K |
Top Sells
| 1 |
Adobe
ADBE
|
$961K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$270K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$221K |
| 4 |
Teradyne
TER
|
$120K |
| 5 |
Nucor
NUE
|
$97.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reaves Utility Income Fund
UTG
$3.39B
| $232K | 0.08% |
+6,406
| New | +$232K |
|
127
McDonald's
MCD
$224B
| $231K | 0.08% |
+790
| New | +$231K |
|
128
Procter & Gamble
PG
$368B
| $230K | 0.08% |
+1,444
| New | +$230K |
|
129
Saic
SAIC
$5.52B
| $227K | 0.08% |
2,015
| – | – |
|
130
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $220K | 0.08% |
+22,537
| New | +$220K |
|
131
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $219K | 0.08% |
1,809
+1
| +0.1% | +$121 |
|
132
AbbVie
ABBV
$372B
| $214K | 0.07% |
+1,152
| New | +$214K |
|
133
Pfizer
PFE
$141B
| $212K | 0.07% |
+8,739
| New | +$212K |
|
134
Johnson & Johnson
JNJ
$427B
| $210K | 0.07% |
1,378
-70
| -5% | -$10.7K |
|
135
Energy Transfer Partners
ET
$60.8B
| $210K | 0.07% |
+11,602
| New | +$210K |
|
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $202K | 0.07% |
+4,410
| New | +$202K |
|
137
Allstate
ALL
$53.6B
| $200K | 0.07% |
994
| – | – |
|
138
Ford
F
$46.8B
| $193K | 0.07% |
17,755
-625
| -3% | -$6.78K |
|
139
Invesco Preferred ETF
PGX
$3.85B
| $186K | 0.06% |
16,692
+31
| +0.2% | +$345 |
|
140
Archer Aviation
ACHR
$5.77B
| $161K | 0.06% |
14,865
+1,340
| +10% | +$14.5K |
|
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,560
| Closed | -$270K |
|
|
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-8,885
| Closed | -$221K |
|