PWM

Purus Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 29.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$360K
3
+$321K
4
GEV icon
GE Vernova
GEV
+$282K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$249K

Top Sells

1
+$318K
2
+$283K
3
+$275K
4
PFE icon
Pfizer
PFE
+$212K
5
AMZN icon
Amazon
AMZN
+$208K

Sector Composition

1 Technology 34.71%
2 Industrials 7.86%
3 Financials 6.33%
4 Consumer Discretionary 5.28%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$183B
$245K 0.08%
1,136
OKLO
127
Oklo
OKLO
$13.4B
$240K 0.08%
+2,150
CF icon
128
CF Industries
CF
$14.5B
$232K 0.07%
2,592
-70
RFV icon
129
Invesco S&P MidCap 400 Pure Value ETF
RFV
$311M
$232K 0.07%
1,810
+1
PG icon
130
Procter & Gamble
PG
$348B
$229K 0.07%
1,492
+48
DELL icon
131
Dell
DELL
$78.5B
$227K 0.07%
+1,600
HYT icon
132
BlackRock Corporate High Yield Fund
HYT
$1.45B
$226K 0.07%
23,794
+1,257
DIS icon
133
Walt Disney
DIS
$194B
$226K 0.07%
1,972
+18
BUG icon
134
Global X Cybersecurity ETF
BUG
$890M
$223K 0.07%
6,340
-11
TOST icon
135
Toast
TOST
$18.7B
$219K 0.07%
6,002
+330
ALL icon
136
Allstate
ALL
$51.6B
$213K 0.07%
994
F icon
137
Ford
F
$55.8B
$213K 0.07%
17,827
+72
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$210K 0.07%
4,410
ITW icon
139
Illinois Tool Works
ITW
$74.9B
$203K 0.06%
+780
ET icon
140
Energy Transfer Partners
ET
$62.6B
$203K 0.06%
11,818
+216
CEG icon
141
Constellation Energy
CEG
$104B
$202K 0.06%
+613
SAIC icon
142
Saic
SAIC
$4.67B
$200K 0.06%
2,015
PGX icon
143
Invesco Preferred ETF
PGX
$4.05B
$194K 0.06%
16,724
+32
ACHR icon
144
Archer Aviation
ACHR
$5.45B
$149K 0.05%
15,546
+681
EQT icon
145
EQT Corp
EQT
$34.9B
– –
-4,717
PFE icon
146
Pfizer
PFE
$148B
– –
-8,739
PEP icon
147
PepsiCo
PEP
$203B
– –
-2,410
2 3 4 5
6