PWM

Purus Wealth Management Portfolio holdings

AUM $288M
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
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
+$1.29M
2
+$1.06M
3
+$864K
4
MSFT icon
Microsoft
MSFT
+$788K
5
AVGO icon
Broadcom
AVGO
+$775K

Top Sells

1
+$961K
2
+$270K
3
+$221K
4
TER icon
Teradyne
TER
+$120K
5
NUE icon
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 Change
in Stake 		Capital Flow
UTG icon
126
Reaves Utility Income Fund
UTG
$3.58B
$232K 0.08%
+6,406
MCD icon
127
McDonald's
MCD
$220B
$231K 0.08%
+790
PG icon
128
Procter & Gamble
PG
$354B
$230K 0.08%
+1,444
SAIC icon
129
Saic
SAIC
$4.49B
$227K 0.08%
2,015
HYT icon
130
BlackRock Corporate High Yield Fund
HYT
$1.47B
$220K 0.08%
+22,537
RFV icon
131
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
$219K 0.08%
1,809
+1
ABBV icon
132
AbbVie
ABBV
$406B
$214K 0.07%
+1,152
PFE icon
133
Pfizer
PFE
$139B
$212K 0.07%
+8,739
JNJ icon
134
Johnson & Johnson
JNJ
$465B
$210K 0.07%
1,378
-70
ET icon
135
Energy Transfer Partners
ET
$56.5B
$210K 0.07%
+11,602
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$202K 0.07%
+4,410
ALL icon
137
Allstate
ALL
$51.6B
$200K 0.07%
994
F icon
138
Ford
F
$47.4B
$193K 0.07%
17,755
-625
PGX icon
139
Invesco Preferred ETF
PGX
$3.91B
$186K 0.06%
16,692
+31
ACHR icon
140
Archer Aviation
ACHR
$7.25B
$161K 0.06%
14,865
+1,340
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-1,560
SCHR icon
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-8,885
2 3 4 5
6