PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+18.15%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$30M
(+17%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
130
New
8
Increased
31
Reduced
60
Closed
17
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$10.5M |
| 2 |
GE Aerospace
GE
|
$528K |
| 3 |
Amazon
AMZN
|
$462K |
| 4 |
Costco
COST
|
$437K |
| 5 |
Deere & Co
DE
|
$387K |
Top Sells
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.46M |
| 2 |
Wells Fargo
WFC
|
$674K |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$605K |
| 4 |
Santander
BSBR
|
$524K |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$487K |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 8.37% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 6.63% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$105B
| – | – |
-4,058
| Closed | -$204K |
|
127
Invesco
IVZ
$9.68B
| – | – |
-17,306
| Closed | -$309K |
|
|
128
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-11,872
| Closed | -$605K |
|
129
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| – | – |
-7,287
| Closed | -$284K |
|
|
130
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| – | – |
-25,551
| Closed | -$1.46M |
|