PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+20%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$12M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$10.6M |
| 3 |
Apple
AAPL
|
$5.11M |
| 4 |
Visa
V
|
$4.96M |
| 5 |
Costco
COST
|
$4.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 7.61% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$7.45B
| $12M | 10.67% |
+96,128
| New | +$12M |
|
|
2
ARK Genomic Revolution ETF
ARKG
$1.04B
| $10.6M | 9.42% |
+113,229
| New | +$10.6M |
|
|
3
Apple
AAPL
$3.45T
| $5.11M | 4.55% |
+38,488
| New | +$5.11M |
|
|
4
Visa
V
$683B
| $4.96M | 4.42% |
+22,656
| New | +$4.96M |
|
|
5
Costco
COST
$418B
| $4.85M | 4.32% |
+12,868
| New | +$4.85M |
|
6
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $4.74M | 4.22% |
+74,786
| New | +$4.74M |
|
7
Amazon
AMZN
$2.44T
| $4.69M | 4.18% |
+1,439
| New | +$4.69M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.89M | 3.47% |
+12,402
| New | +$3.89M |
|
9
Waste Management
WM
$91.2B
| $3.79M | 3.38% |
+32,099
| New | +$3.79M |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.56M | 3.17% |
+52,748
| New | +$3.56M |
|
11
Adobe
ADBE
$151B
| $3.35M | 2.99% |
+6,698
| New | +$3.35M |
|
12
NVIDIA
NVDA
$4.24T
| $3.17M | 2.83% |
+6,070
| New | +$3.17M |
|
13
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $2.53M | 2.26% |
+38,755
| New | +$2.53M |
|
14
ARK Web x.0 ETF
ARKW
$2.35B
| $2.45M | 2.18% |
+16,717
| New | +$2.45M |
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.41M | 2.15% |
+127,189
| New | +$2.41M |
|
16
Tesla
TSLA
$1.08T
| $2.25M | 2% |
+3,185
| New | +$2.25M |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.22M | 1.98% |
+55,650
| New | +$2.22M |
|
18
Teradyne
TER
$18.8B
| $2M | 1.79% |
+16,698
| New | +$2M |
|
19
Microsoft
MSFT
$3.77T
| $1.76M | 1.57% |
+7,911
| New | +$1.76M |
|
20
RingCentral
RNG
$2.76B
| $1.56M | 1.39% |
+4,121
| New | +$1.56M |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.47M | 1.31% |
+4,799
| New | +$1.47M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.31M | 1.17% |
+11,567
| New | +$1.31M |
|
23
PayPal
PYPL
$67.1B
| $1.3M | 1.16% |
+5,547
| New | +$1.3M |
|
24
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.28M | 1.14% |
+46,277
| New | +$1.28M |
|
25
Amgen
AMGN
$155B
| $1.23M | 1.1% |
+5,339
| New | +$1.23M |
|