PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+12.69%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+17%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
91
New
7
Increased
52
Reduced
17
Closed
2
Top Buys
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$747K |
| 2 |
NVIDIA
NVDA
|
$574K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$424K |
| 4 |
Invesco QQQ Trust
QQQ
|
$402K |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$351K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$210K |
| 2 |
IQ MacKay Municipal Insured ETF
MMIN
|
$99.4K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$97.6K |
| 4 |
BioNTech
BNTX
|
$64.2K |
| 5 |
Moderna
MRNA
|
$63.7K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 8.51% |
| 3 | Industrials | 6.88% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ARK Innovation ETF
ARKK
$7.45B
| $12.6M | 9.09% |
96,668
+1,080
| +1% | +$141K |
|
2
ARK Genomic Revolution ETF
ARKG
$1.04B
| $10.6M | 7.6% |
114,158
+1,443
| +1% | +$133K |
|
|
3
NVIDIA
NVDA
$4.24T
| $5.83M | 4.2% |
7,290
+717
| +11% | +$574K |
|
4
Visa
V
$683B
| $5.77M | 4.15% |
24,660
+1,117
| +5% | +$261K |
|
5
Costco
COST
$418B
| $5.69M | 4.09% |
14,385
+769
| +6% | +$304K |
|
6
Apple
AAPL
$3.45T
| $5.65M | 4.06% |
41,237
+1,201
| +3% | +$164K |
|
7
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $5.14M | 3.7% |
75,179
+477
| +0.6% | +$32.6K |
|
8
Amazon
AMZN
$2.44T
| $5.06M | 3.64% |
1,471
| – | – |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.98M | 3.58% |
14,044
+1,134
| +9% | +$402K |
|
10
Waste Management
WM
$91.2B
| $4.83M | 3.47% |
34,452
+656
| +2% | +$91.9K |
|
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.44M | 3.19% |
58,757
+5,618
| +11% | +$424K |
|
12
Adobe
ADBE
$151B
| $4.4M | 3.16% |
7,512
+535
| +8% | +$313K |
|
13
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $3.05M | 2.19% |
40,414
+779
| +2% | +$58.7K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.92M | 2.1% |
60,788
+3,504
| +6% | +$168K |
|
15
ARK Web x.0 ETF
ARKW
$2.35B
| $2.74M | 1.97% |
17,766
+562
| +3% | +$86.6K |
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.58M | 1.86% |
146,536
+9,078
| +7% | +$160K |
|
17
Microsoft
MSFT
$3.77T
| $2.26M | 1.63% |
8,339
+309
| +4% | +$83.7K |
|
18
Teradyne
TER
$18.8B
| $2.24M | 1.61% |
16,699
-21
| -0.1% | -$2.81K |
|
19
PayPal
PYPL
$67.1B
| $2.06M | 1.48% |
7,050
+317
| +5% | +$92.4K |
|
|
20
Moderna
MRNA
$9.37B
| $1.96M | 1.41% |
8,332
-271
| -3% | -$63.7K |
|
21
Tesla
TSLA
$1.08T
| $1.9M | 1.37% |
2,801
| – | – |
|
|
22
BioNTech
BNTX
$24B
| $1.81M | 1.3% |
8,063
-287
| -3% | -$64.2K |
|
23
Broadcom
AVGO
$1.4T
| $1.59M | 1.14% |
3,329
+564
| +20% | +$269K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.56M | 1.12% |
12,357
+354
| +3% | +$44.6K |
|
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.47M | 1.06% |
4,254
-283
| -6% | -$97.6K |
|