PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.73%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+7%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
126
New
9
Increased
51
Reduced
52
Closed
3
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$2.58M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$2.33M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.29M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$1.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.33M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.98M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$2.16M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$1.84M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.55M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.02M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Industrials | 7.11% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-1,797
| Closed | -$228K |
|