PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
-19%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-23%)
Cap. Flow
+$466K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
115
New
2
Increased
32
Reduced
56
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$3.27M |
| 2 |
Amgen
AMGN
|
$543K |
| 3 |
Pfizer
PFE
|
$226K |
| 4 |
M&T Bank
MTB
|
$201K |
| 5 |
Ford
F
|
$46.7K |
Top Sells
| 1 |
Netflix
NFLX
|
$284K |
| 2 |
Upstart Holdings
UPST
|
$265K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$257K |
| 4 |
Walt Disney
DIS
|
$246K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$244K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 10.89% |
| 3 | Financials | 8.76% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $6.71M | 5.99% |
13,993
-51
| -0.4% | -$24.4K |
|
2
Apple
AAPL
$3.45T
| $6.4M | 5.71% |
46,836
-91
| -0.2% | -$12.4K |
|
3
Waste Management
WM
$91.2B
| $5.59M | 4.99% |
36,554
+7
| +0% | +$1.07K |
|
4
Visa
V
$683B
| $4.56M | 4.07% |
23,134
-256
| -1% | -$50.4K |
|
5
NVIDIA
NVDA
$4.24T
| $4.28M | 3.82% |
28,204
-379
| -1% | -$57.4K |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.2M | 3.75% |
60,082
-155
| -0.3% | -$10.8K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.14M | 3.69% |
14,758
-56
| -0.4% | -$15.7K |
|
|
8
Amazon
AMZN
$2.44T
| $3.43M | 3.06% |
32,312
+30,757
| +1,978% | +$3.27M |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $3.42M | 3.05% |
85,664
+507
| +0.6% | +$20.2K |
|
10
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $3.35M | 2.99% |
71,831
-985
| -1% | -$45.9K |
|
11
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.18M | 2.84% |
100,884
-1,368
| -1% | -$43.1K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 2.7% |
1,386
-23
| -2% | -$50.1K |
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.82M | 2.52% |
78,690
-292
| -0.4% | -$10.5K |
|
14
Adobe
ADBE
$151B
| $2.68M | 2.39% |
7,322
-22
| -0.3% | -$8.05K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.5M | 2.23% |
61,182
-150
| -0.2% | -$6.14K |
|
16
Microsoft
MSFT
$3.77T
| $2.22M | 1.98% |
8,642
+134
| +2% | +$34.4K |
|
|
17
Amgen
AMGN
$155B
| $1.85M | 1.65% |
7,622
+2,233
| +41% | +$543K |
|
18
Tesla
TSLA
$1.08T
| $1.74M | 1.55% |
2,579
-66
| -2% | -$44.5K |
|
19
Broadcom
AVGO
$1.4T
| $1.66M | 1.48% |
3,407
-20
| -0.6% | -$9.72K |
|
20
Advanced Micro Devices
AMD
$264B
| $1.59M | 1.42% |
20,836
+400
| +2% | +$30.6K |
|
21
RTX Corp
RTX
$212B
| $1.5M | 1.34% |
15,653
-337
| -2% | -$32.4K |
|
22
Teradyne
TER
$18.8B
| $1.42M | 1.27% |
15,853
-342
| -2% | -$30.6K |
|
23
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $1.34M | 1.2% |
24,589
-363
| -1% | -$19.8K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.33M | 1.19% |
4,318
+25
| +0.6% | +$7.7K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.26M | 1.12% |
9,806
+47
| +0.5% | +$6.03K |
|