PWM

Purus Wealth Management Portfolio holdings

AUM $314M
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$1.11M
2
+$838K
3
+$724K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$707K
5
MSFT icon
Microsoft
MSFT
+$688K

Top Sells

1
+$957K
2
+$270K
3
+$221K
4
TER icon
Teradyne
TER
+$106K
5
NUE icon
Nucor
NUE
+$88K

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
126
$232K 0.08%
+6,406
127
$231K 0.08%
+790
128
$230K 0.08%
+1,444
129
$227K 0.08%
2,015
130
$220K 0.08%
+22,537
131
$219K 0.08%
1,809
+1
132
$214K 0.07%
+1,152
133
$212K 0.07%
+8,739
134
$210K 0.07%
1,378
-70
135
$210K 0.07%
+11,602
136
$202K 0.07%
+4,410
137
$200K 0.07%
994
138
$193K 0.07%
17,755
-625
139
$186K 0.06%
16,692
+31
140
$161K 0.06%
14,865
+1,340
141
– –
-1,560
142
– –
-8,885
2 3 4 5
6