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
$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
126
$245K 0.08%
1,136
127
$240K 0.08%
+2,150
128
$232K 0.07%
2,592
-70
129
$232K 0.07%
1,810
+1
130
$229K 0.07%
1,492
+48
131
$227K 0.07%
+1,600
132
$226K 0.07%
23,794
+1,257
133
$226K 0.07%
1,972
+18
134
$223K 0.07%
6,340
-11
135
$219K 0.07%
6,002
+330
136
$213K 0.07%
994
137
$213K 0.07%
17,827
+72
138
$210K 0.07%
4,410
139
$203K 0.06%
+780
140
$203K 0.06%
11,818
+216
141
$202K 0.06%
+613
142
$200K 0.06%
2,015
143
$194K 0.06%
16,724
+32
144
$149K 0.05%
15,546
+681
145
– –
-4,717
146
– –
-2,410
147
– –
-8,739
2 3 4 5
6