PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
-6.48%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-9.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
128
New
13
Increased
38
Reduced
54
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$685K |
| 3 |
American Express
AXP
|
$672K |
| 4 |
CF Industries
CF
|
$609K |
| 5 |
Blackstone
BX
|
$605K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.04M |
| 2 |
BioNTech
BNTX
|
$1.68M |
| 3 |
Moderna
MRNA
|
$1.67M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.35M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$830K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Industrials | 9.4% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| – | – |
-7,374
| Closed | -$257K |
|
|
127
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| – | – |
-31,492
| Closed | -$830K |
|
128
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| – | – |
-4,053
| Closed | -$210K |
|