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
$160M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$843K
3
+$838K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$689K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$662K

Top Sells

1
+$1.04M
2
+$991K
3
+$650K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$421K
5
MRNA icon
Moderna
MRNA
+$412K

Sector Composition

1 Technology 21.74%
2 Financials 7.78%
3 Industrials 7.52%
4 Consumer Discretionary 6.61%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 5.52%
299,320
-1,110
2
$8.15M 5.11%
86,190
-10,474
3
$8.13M 5.09%
14,315
-94
4
$7.83M 4.91%
44,090
+629
5
$6.35M 3.98%
103,695
-10,617
6
$5.92M 3.71%
14,889
+238
7
$5.82M 3.65%
34,853
+162
8
$5.22M 3.28%
24,108
-544
9
$5.16M 3.23%
60,964
+820
10
$5.09M 3.19%
30,520
+700
11
$4.73M 2.97%
72,798
-3,617
12
$4.43M 2.78%
7,815
+201
13
$3.15M 1.97%
60,722
-2,644
14
$2.89M 1.81%
8,591
+64
15
$2.87M 1.8%
79,034
+2,692
16
$2.8M 1.76%
7,959
-294
17
$2.69M 1.69%
16,466
-65
18
$2.59M 1.62%
17,995
+425
19
$2.27M 1.42%
19,158
+926
20
$2.25M 1.41%
33,880
-390
21
$1.85M 1.16%
24,967
-13,969
22
$1.7M 1.06%
8,999
+597
23
$1.68M 1.05%
6,519
-1,414
24
$1.67M 1.05%
6,593
-1,623
25
$1.56M 0.98%
4,290
-12
1
2 3 4 5