PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+1.89%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.1%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
85
New
12
Increased
47
Reduced
18
Closed
1
Top Buys
| 1 |
Moderna
MRNA
|
$684K |
| 2 |
BioNTech
BNTX
|
$575K |
| 3 |
Generac Holdings
GNRC
|
$571K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$321K |
| 5 |
Chevron
CVX
|
$302K |
Top Sells
| 1 |
Tesla
TSLA
|
$257K |
| 2 |
Saic
SAIC
|
$212K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$86.5K |
| 4 |
ARK Innovation ETF
ARKK
|
$64.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$7.45B
| $11.5M | 9.64% |
95,588
-540
| -0.6% | -$64.8K |
|
|
2
ARK Genomic Revolution ETF
ARKG
$1.04B
| $10M | 8.41% |
112,715
-514
| -0.5% | -$45.6K |
|
3
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $5.05M | 4.24% |
74,702
-84
| -0.1% | -$5.67K |
|
4
Visa
V
$683B
| $4.99M | 4.19% |
23,543
+887
| +4% | +$188K |
|
5
Apple
AAPL
$3.45T
| $4.89M | 4.11% |
40,036
+1,548
| +4% | +$189K |
|
6
Costco
COST
$418B
| $4.8M | 4.03% |
13,616
+748
| +6% | +$264K |
|
7
Amazon
AMZN
$2.44T
| $4.55M | 3.83% |
1,471
+32
| +2% | +$99K |
|
8
Waste Management
WM
$91.2B
| $4.36M | 3.67% |
33,796
+1,697
| +5% | +$219K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.12M | 3.46% |
12,910
+508
| +4% | +$162K |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.76M | 3.16% |
53,139
+391
| +0.7% | +$27.7K |
|
11
NVIDIA
NVDA
$4.24T
| $3.51M | 2.95% |
6,573
+503
| +8% | +$269K |
|
12
Adobe
ADBE
$151B
| $3.32M | 2.79% |
6,977
+279
| +4% | +$133K |
|
13
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $2.69M | 2.26% |
39,635
+880
| +2% | +$59.8K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.61M | 2.19% |
57,284
+1,634
| +3% | +$74.3K |
|
15
ARK Web x.0 ETF
ARKW
$2.35B
| $2.54M | 2.13% |
17,204
+487
| +3% | +$71.8K |
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.34M | 1.96% |
137,458
+10,269
| +8% | +$175K |
|
17
Teradyne
TER
$18.8B
| $2.03M | 1.71% |
16,720
+22
| +0.1% | +$2.68K |
|
18
Microsoft
MSFT
$3.77T
| $1.89M | 1.59% |
8,030
+119
| +2% | +$28.1K |
|
|
19
Tesla
TSLA
$1.08T
| $1.87M | 1.57% |
2,801
-384
| -12% | -$257K |
|
20
PayPal
PYPL
$67.1B
| $1.64M | 1.37% |
6,733
+1,186
| +21% | +$288K |
|
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.5M | 1.26% |
4,537
-262
| -5% | -$86.5K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.4M | 1.18% |
12,003
+436
| +4% | +$50.9K |
|
23
Amgen
AMGN
$155B
| $1.33M | 1.12% |
5,339
| – | – |
|
24
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.29M | 1.09% |
47,332
+1,055
| +2% | +$28.8K |
|
25
Broadcom
AVGO
$1.4T
| $1.28M | 1.08% |
2,765
+313
| +13% | +$145K |
|