PWM

Purus Wealth Management Portfolio holdings

AUM $313M
1-Year Est. Return 33.48%
This Quarter Est. Return
1 Year Est. Return
+33.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$685K
3
+$672K
4
CF icon
CF Industries
CF
+$609K
5
BX icon
Blackstone
BX
+$605K

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.35M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$830K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$599K

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 Change
in Stake 		Capital Flow
126
– –
-3,508
127
– –
-49,031
128
– –
-6,593
2 3 4 5
6