PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+0.16%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
108
New
19
Increased
49
Reduced
27
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.71M |
| 2 |
Advanced Micro Devices
AMD
|
$785K |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
$630K |
| 4 |
Icon
ICLR
|
$600K |
| 5 |
RTX Corp
RTX
|
$512K |
Top Sells
| 1 |
RingCentral
RNG
|
$1.19M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$929K |
| 3 |
Outset Medical
OM
|
$209K |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$123K |
| 5 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$106K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 8.67% |
| 3 | Industrials | 7.54% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ARK Innovation ETF
ARKK
$7.45B
| $10.7M | 7.38% |
96,664
-4
| -0% | -$442 |
|
2
ARK Genomic Revolution ETF
ARKG
$1.04B
| $8.54M | 5.9% |
114,312
+154
| +0.1% | +$11.5K |
|
3
Costco
COST
$418B
| $6.47M | 4.47% |
14,409
+24
| +0.2% | +$10.8K |
|
|
4
NVIDIA
NVDA
$4.24T
| $6.22M | 4.3% |
30,043
+22,753
| +312% | +$4.71M |
|
5
Apple
AAPL
$3.45T
| $6.15M | 4.25% |
43,461
+2,224
| +5% | +$315K |
|
6
Visa
V
$683B
| $5.49M | 3.79% |
24,652
-8
| -0% | -$1.78K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.25M | 3.62% |
14,651
+607
| +4% | +$217K |
|
8
Waste Management
WM
$91.2B
| $5.18M | 3.58% |
34,691
+239
| +0.7% | +$35.7K |
|
9
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $4.97M | 3.43% |
76,415
+1,236
| +2% | +$80.3K |
|
10
Amazon
AMZN
$2.44T
| $4.9M | 3.38% |
1,491
+20
| +1% | +$65.7K |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.5M | 3.11% |
60,144
+1,387
| +2% | +$104K |
|
12
Adobe
ADBE
$151B
| $4.38M | 3.03% |
7,614
+102
| +1% | +$58.7K |
|
13
Moderna
MRNA
$9.37B
| $3.16M | 2.18% |
8,216
-116
| -1% | -$44.6K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.01M | 2.08% |
63,366
+2,578
| +4% | +$122K |
|
|
15
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $2.8M | 1.93% |
38,936
-1,478
| -4% | -$106K |
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.67M | 1.84% |
152,683
+6,147
| +4% | +$107K |
|
17
ARK Web x.0 ETF
ARKW
$2.35B
| $2.53M | 1.75% |
18,232
+466
| +3% | +$64.7K |
|
18
Microsoft
MSFT
$3.77T
| $2.4M | 1.66% |
8,527
+188
| +2% | +$53K |
|
19
PayPal
PYPL
$67.1B
| $2.19M | 1.51% |
8,402
+1,352
| +19% | +$352K |
|
20
BioNTech
BNTX
$24B
| $2.17M | 1.5% |
7,933
-130
| -2% | -$35.5K |
|
21
Tesla
TSLA
$1.08T
| $2.13M | 1.47% |
2,751
-50
| -2% | -$38.8K |
|
|
22
Advanced Micro Devices
AMD
$264B
| $1.81M | 1.25% |
17,570
+7,628
| +77% | +$785K |
|
23
Teradyne
TER
$18.8B
| $1.81M | 1.25% |
16,531
-168
| -1% | -$18.3K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.67M | 1.15% |
13,077
+720
| +6% | +$91.7K |
|
25
Broadcom
AVGO
$1.4T
| $1.66M | 1.15% |
3,427
+98
| +3% | +$47.5K |
|