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
$112M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$226K
3
+$201K
4
AMZN icon
Amazon
AMZN
+$129K
5
F icon
Ford
F
+$46.7K

Top Sells

1
+$284K
2
+$265K
3
+$257K
4
DIS icon
Walt Disney
DIS
+$246K
5
QTEC icon
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 Change
in Stake 		Capital Flow
1
$6.71M 5.99%
13,993
-51
2
$6.4M 5.71%
46,836
-91
3
$5.59M 4.99%
36,554
+7
4
$4.55M 4.07%
23,134
-256
5
$4.28M 3.82%
282,040
-3,790
6
$4.2M 3.75%
60,082
-155
7
$4.14M 3.69%
14,758
-56
8
$3.43M 3.06%
32,312
+1,212
9
$3.42M 3.05%
85,664
+507
10
$3.35M 2.99%
71,831
-985
11
$3.18M 2.84%
100,884
-1,368
12
$3.02M 2.7%
27,720
-460
13
$2.82M 2.52%
78,690
-292
14
$2.68M 2.39%
7,322
-22
15
$2.5M 2.23%
61,182
-150
16
$2.22M 1.98%
8,642
+134
17
$1.85M 1.65%
7,622
+2,233
18
$1.74M 1.55%
7,737
-198
19
$1.66M 1.48%
34,070
-200
20
$1.59M 1.42%
20,836
+400
21
$1.5M 1.34%
15,653
-337
22
$1.42M 1.27%
15,853
-342
23
$1.34M 1.2%
24,589
-363
24
$1.33M 1.19%
4,318
+25
25
$1.26M 1.12%
9,806
+47
1
2 3 4 5