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
+$596K
2
+$351K
3
+$315K
4
GEV icon
GE Vernova
GEV
+$277K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$223K

Top Sells

1
+$318K
2
+$275K
3
+$251K
4
AMZN icon
Amazon
AMZN
+$215K
5
PFE icon
Pfizer
PFE
+$212K

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
$166B
$245K 0.08%
1,136
OKLO
127
Oklo
OKLO
$9.46B
$240K 0.08%
+2,150
CF icon
128
CF Industries
CF
$18.9B
$232K 0.07%
2,592
-70
RFV icon
129
Invesco S&P MidCap 400 Pure Value ETF
RFV
$290M
$232K 0.07%
1,810
+1
PG icon
130
Procter & Gamble
PG
$354B
$229K 0.07%
1,492
+48
DELL icon
131
Dell
DELL
$101B
$227K 0.07%
+1,600
HYT icon
132
BlackRock Corporate High Yield Fund
HYT
$1.39B
$226K 0.07%
23,794
+1,257
DIS icon
133
Walt Disney
DIS
$175B
$226K 0.07%
1,972
+18
BUG icon
134
Global X Cybersecurity ETF
BUG
$838M
$223K 0.07%
6,340
-11
TOST icon
135
Toast
TOST
$16.6B
$219K 0.07%
6,002
+330
ALL icon
136
Allstate
ALL
$53.9B
$213K 0.07%
994
F icon
137
Ford
F
$47.6B
$213K 0.07%
17,827
+72
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$210K 0.07%
4,410
ITW icon
139
Illinois Tool Works
ITW
$77.4B
$203K 0.06%
+780
ET icon
140
Energy Transfer Partners
ET
$64.6B
$203K 0.06%
11,818
+216
CEG icon
141
Constellation Energy
CEG
$111B
$202K 0.06%
+613
SAIC icon
142
Saic
SAIC
$4.2B
$200K 0.06%
2,015
PGX icon
143
Invesco Preferred ETF
PGX
$3.89B
$194K 0.06%
16,724
+32
ACHR icon
144
Archer Aviation
ACHR
$4.72B
$149K 0.05%
15,546
+681
EQT icon
145
EQT Corp
EQT
$40.2B
– –
-4,717
PEP icon
146
PepsiCo
PEP
$214B
– –
-2,410
PFE icon
147
Pfizer
PFE
$156B
– –
-8,739
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