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
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$685K
3
+$672K
4
CF icon
CF Industries
CF
+$609K
5
BX icon
Blackstone
BX
+$605K

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.35M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$830K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$599K

Sector Composition

1 Technology 21.64%
2 Industrials 9.4%
3 Financials 8.77%
4 Consumer Discretionary 6.87%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 5.66%
46,927
+2,837
2
$8.09M 5.59%
14,044
-271
3
$7.8M 5.39%
285,830
-13,490
4
$5.79M 4%
36,547
+1,694
5
$5.64M 3.9%
85,157
-1,033
6
$5.37M 3.71%
14,814
-75
7
$5.19M 3.59%
23,390
-718
8
$5.07M 3.51%
31,100
+580
9
$4.71M 3.26%
60,237
-727
10
$4.7M 3.25%
102,252
-1,443
11
$4.18M 2.89%
72,816
+18
12
$3.92M 2.71%
28,180
+20,640
13
$3.35M 2.31%
7,344
-471
14
$3.04M 2.1%
78,982
-52
15
$3M 2.08%
61,332
+610
16
$2.85M 1.97%
7,935
-24
17
$2.62M 1.81%
8,508
-83
18
$2.23M 1.54%
20,436
+2,441
19
$2.16M 1.49%
34,270
+390
20
$1.92M 1.32%
16,195
-271
21
$1.66M 1.15%
24,952
-15
22
$1.64M 1.13%
18,764
-394
23
$1.59M 1.1%
22,203
+622
24
$1.58M 1.09%
15,990
+60
25
$1.49M 1.03%
4,293
+3
1
2 3 4 5