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
$139M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$574K
3
+$424K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$402K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$351K

Top Sells

1
+$210K
2
+$99.4K
3
+$97.6K
4
BNTX icon
BioNTech
BNTX
+$64.2K
5
MRNA icon
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 Change
in Stake 		Capital Flow
1
$12.6M 9.09%
96,668
+1,080
2
$10.6M 7.6%
114,158
+1,443
3
$5.83M 4.2%
291,600
+28,680
4
$5.77M 4.15%
24,660
+1,117
5
$5.69M 4.09%
14,385
+769
6
$5.65M 4.06%
41,237
+1,201
7
$5.14M 3.7%
75,179
+477
8
$5.06M 3.64%
29,420
9
$4.98M 3.58%
14,044
+1,134
10
$4.83M 3.47%
34,452
+656
11
$4.44M 3.19%
58,757
+5,618
12
$4.4M 3.16%
7,512
+535
13
$3.04M 2.19%
40,414
+779
14
$2.92M 2.1%
60,788
+3,504
15
$2.74M 1.97%
17,766
+562
16
$2.58M 1.86%
73,268
+4,539
17
$2.26M 1.63%
8,339
+309
18
$2.24M 1.61%
16,699
-21
19
$2.06M 1.48%
7,050
+317
20
$1.96M 1.41%
8,332
-271
21
$1.9M 1.37%
8,403
22
$1.8M 1.3%
8,063
-287
23
$1.59M 1.14%
33,290
+5,640
24
$1.56M 1.12%
12,357
+354
25
$1.47M 1.06%
4,254
-283
1
2 3 4