PWM

Purus Wealth Management Portfolio holdings

AUM $288M
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$10.6M
3 +$5.11M
4
V icon
Visa
V
+$4.96M
5
COST icon
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 Change
in Stake
Capital Flow
1
$12M 10.67%
+96,128
2
$10.6M 9.42%
+113,229
3
$5.11M 4.55%
+38,488
4
$4.96M 4.42%
+22,656
5
$4.85M 4.32%
+12,868
6
$4.74M 4.22%
+74,786
7
$4.69M 4.18%
+28,780
8
$3.89M 3.47%
+12,402
9
$3.79M 3.38%
+32,099
10
$3.56M 3.17%
+52,748
11
$3.35M 2.99%
+6,698
12
$3.17M 2.83%
+242,800
13
$2.53M 2.26%
+38,755
14
$2.45M 2.18%
+16,717
15
$2.41M 2.15%
+63,595
16
$2.25M 2%
+9,555
17
$2.22M 1.98%
+55,650
18
$2M 1.79%
+16,698
19
$1.76M 1.57%
+7,911
20
$1.56M 1.39%
+4,121
21
$1.47M 1.31%
+4,799
22
$1.31M 1.17%
+11,567
23
$1.3M 1.16%
+5,547
24
$1.28M 1.14%
+46,277
25
$1.23M 1.1%
+5,339