PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
-6.48%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-9.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
128
New
13
Increased
38
Reduced
54
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$685K |
| 3 |
American Express
AXP
|
$672K |
| 4 |
CF Industries
CF
|
$609K |
| 5 |
Blackstone
BX
|
$605K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.04M |
| 2 |
BioNTech
BNTX
|
$1.68M |
| 3 |
Moderna
MRNA
|
$1.67M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.35M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$830K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.19M | 5.66% |
46,927
+2,837
| +6% | +$495K |
|
2
Costco
COST
$418B
| $8.09M | 5.59% |
14,044
-271
| -2% | -$156K |
|
3
NVIDIA
NVDA
$4.24T
| $7.8M | 5.39% |
28,583
-1,349
| -5% | -$368K |
|
4
Waste Management
WM
$91.2B
| $5.79M | 4% |
36,547
+1,694
| +5% | +$269K |
|
5
ARK Innovation ETF
ARKK
$7.45B
| $5.65M | 3.9% |
85,157
-1,033
| -1% | -$68.5K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.37M | 3.71% |
14,814
-75
| -0.5% | -$27.2K |
|
7
Visa
V
$683B
| $5.19M | 3.59% |
23,390
-718
| -3% | -$159K |
|
8
Amazon
AMZN
$2.44T
| $5.07M | 3.51% |
1,555
+29
| +2% | +$94.6K |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.71M | 3.26% |
60,237
-727
| -1% | -$56.9K |
|
10
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.7M | 3.25% |
102,252
-1,443
| -1% | -$66.3K |
|
11
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $4.18M | 2.89% |
72,816
+18
| +0% | +$1.03K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 2.71% |
1,409
+1,032
| +274% | +$2.87M |
|
13
Adobe
ADBE
$151B
| $3.35M | 2.31% |
7,344
-471
| -6% | -$215K |
|
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.04M | 2.1% |
78,982
-79,086
| -50% | -$3.04M |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.01M | 2.08% |
61,332
+610
| +1% | +$29.9K |
|
16
Tesla
TSLA
$1.08T
| $2.85M | 1.97% |
2,645
-8
| -0.3% | -$8.62K |
|
17
Microsoft
MSFT
$3.77T
| $2.62M | 1.81% |
8,508
-83
| -1% | -$25.6K |
|
18
Advanced Micro Devices
AMD
$264B
| $2.23M | 1.54% |
20,436
+2,441
| +14% | +$267K |
|
19
Broadcom
AVGO
$1.4T
| $2.16M | 1.49% |
3,427
+39
| +1% | +$24.6K |
|
20
Teradyne
TER
$18.8B
| $1.92M | 1.32% |
16,195
-271
| -2% | -$32K |
|
21
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $1.66M | 1.15% |
24,952
-15
| -0.1% | -$1K |
|
22
ARK Web x.0 ETF
ARKW
$2.35B
| $1.64M | 1.13% |
18,764
-394
| -2% | -$34.4K |
|
23
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $1.59M | 1.1% |
22,203
+622
| +3% | +$44.5K |
|
24
RTX Corp
RTX
$212B
| $1.58M | 1.09% |
15,990
+60
| +0.4% | +$5.94K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.49M | 1.03% |
4,293
+3
| +0.1% | +$1.04K |
|