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
$145M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$630K
3
+$600K
4
RTX icon
RTX Corp
RTX
+$512K
5
UPST icon
Upstart Holdings
UPST
+$493K

Top Sells

1
+$1.19M
2
+$929K
3
+$209K
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$123K
5
FNY icon
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 Change
in Stake 		Capital Flow
1
$10.7M 7.38%
96,664
-4
2
$8.54M 5.9%
114,312
+154
3
$6.47M 4.47%
14,409
+24
4
$6.22M 4.3%
300,430
+8,830
5
$6.15M 4.25%
43,461
+2,224
6
$5.49M 3.79%
24,652
-8
7
$5.25M 3.62%
14,651
+607
8
$5.18M 3.58%
34,691
+239
9
$4.97M 3.43%
76,415
+1,236
10
$4.9M 3.38%
29,820
+400
11
$4.5M 3.11%
60,144
+1,387
12
$4.38M 3.03%
7,614
+102
13
$3.16M 2.18%
8,216
-116
14
$3.01M 2.08%
63,366
+2,578
15
$2.8M 1.93%
38,936
-1,478
16
$2.67M 1.84%
76,342
+3,074
17
$2.53M 1.75%
18,232
+466
18
$2.4M 1.66%
8,527
+188
19
$2.19M 1.51%
8,402
+1,352
20
$2.17M 1.5%
7,933
-130
21
$2.13M 1.47%
8,253
-150
22
$1.81M 1.25%
17,570
+7,628
23
$1.8M 1.25%
16,531
-168
24
$1.67M 1.15%
13,077
+720
25
$1.66M 1.15%
34,270
+980
1
2 3 4 5