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
$119M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$575K
3
+$571K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$321K
5
CVX icon
Chevron
CVX
+$302K

Top Sells

1
+$257K
2
+$212K
3
+$86.5K
4
ARKK icon
ARK Innovation ETF
ARKK
+$64.8K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$45.6K

Sector Composition

1 Technology 17.53%
2 Financials 8.15%
3 Industrials 7.36%
4 Consumer Discretionary 6.41%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.64%
95,588
-540
2
$10M 8.41%
112,715
-514
3
$5.05M 4.24%
74,702
-84
4
$4.99M 4.19%
23,543
+887
5
$4.89M 4.11%
40,036
+1,548
6
$4.8M 4.03%
13,616
+748
7
$4.55M 3.83%
29,420
+640
8
$4.36M 3.67%
33,796
+1,697
9
$4.12M 3.46%
12,910
+508
10
$3.76M 3.16%
53,139
+391
11
$3.51M 2.95%
262,920
+20,120
12
$3.32M 2.79%
6,977
+279
13
$2.69M 2.26%
39,635
+880
14
$2.61M 2.19%
57,284
+1,634
15
$2.54M 2.13%
17,204
+487
16
$2.34M 1.96%
68,729
+5,134
17
$2.03M 1.71%
16,720
+22
18
$1.89M 1.59%
8,030
+119
19
$1.87M 1.57%
8,403
-1,152
20
$1.64M 1.37%
6,733
+1,186
21
$1.5M 1.26%
4,537
-262
22
$1.4M 1.18%
12,003
+436
23
$1.33M 1.12%
5,339
24
$1.29M 1.09%
47,332
+1,055
25
$1.28M 1.08%
27,650
+3,130
1
2 3 4