PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.07%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+10%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
123
New
18
Increased
51
Reduced
39
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $8.8M | 5.52% |
29,932
-111
| -0.4% | -$32.6K |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $8.15M | 5.11% |
86,190
-10,474
| -11% | -$991K |
|
3
Costco
COST
$418B
| $8.13M | 5.09% |
14,315
-94
| -0.7% | -$53.4K |
|
4
Apple
AAPL
$3.45T
| $7.83M | 4.91% |
44,090
+629
| +1% | +$112K |
|
5
ARK Genomic Revolution ETF
ARKG
$1.04B
| $6.35M | 3.98% |
103,695
-10,617
| -9% | -$650K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.92M | 3.71% |
14,889
+238
| +2% | +$94.7K |
|
7
Waste Management
WM
$91.2B
| $5.82M | 3.65% |
34,853
+162
| +0.5% | +$27K |
|
8
Visa
V
$683B
| $5.23M | 3.28% |
24,108
-544
| -2% | -$118K |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.16M | 3.23% |
60,964
+820
| +1% | +$69.3K |
|
10
Amazon
AMZN
$2.44T
| $5.09M | 3.19% |
1,526
+35
| +2% | +$117K |
|
11
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $4.73M | 2.97% |
72,798
-3,617
| -5% | -$235K |
|
12
Adobe
ADBE
$151B
| $4.43M | 2.78% |
7,815
+201
| +3% | +$114K |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.15M | 1.97% |
60,722
-2,644
| -4% | -$137K |
|
14
Microsoft
MSFT
$3.77T
| $2.89M | 1.81% |
8,591
+64
| +0.8% | +$21.5K |
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.87M | 1.8% |
158,068
+5,385
| +4% | +$97.9K |
|
16
Tesla
TSLA
$1.08T
| $2.8M | 1.76% |
2,653
-98
| -4% | -$104K |
|
17
Teradyne
TER
$18.8B
| $2.69M | 1.69% |
16,466
-65
| -0.4% | -$10.6K |
|
18
Advanced Micro Devices
AMD
$264B
| $2.59M | 1.62% |
17,995
+425
| +2% | +$61.1K |
|
19
ARK Web x.0 ETF
ARKW
$2.35B
| $2.27M | 1.42% |
19,158
+926
| +5% | +$110K |
|
20
Broadcom
AVGO
$1.4T
| $2.25M | 1.41% |
3,388
-39
| -1% | -$25.9K |
|
21
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $1.85M | 1.16% |
24,967
-13,969
| -36% | -$1.04M |
|
22
PayPal
PYPL
$67.1B
| $1.7M | 1.06% |
8,999
+597
| +7% | +$113K |
|
23
BioNTech
BNTX
$24B
| $1.68M | 1.05% |
6,519
-1,414
| -18% | -$365K |
|
24
Moderna
MRNA
$9.37B
| $1.67M | 1.05% |
6,593
-1,623
| -20% | -$412K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.56M | 0.98% |
4,290
-12
| -0.3% | -$4.36K |
|