PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
-4.03%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-3.1%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
107
New
6
Increased
33
Reduced
57
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
| 2 |
Tesla
TSLA
|
$1.32M |
| 3 |
Santander
BSBR
|
$451K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$384K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$379K |
Top Sells
| 1 |
Pfizer
PFE
|
$226K |
| 2 |
Saic
SAIC
|
$208K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$204K |
| 4 |
ARK Innovation ETF
ARKK
|
$159K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$88.3K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Industrials | 10.93% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $6.81M | 6.28% |
14,426
+433
| +3% | +$204K |
|
2
Apple
AAPL
$3.45T
| $6.76M | 6.23% |
48,940
+2,104
| +4% | +$291K |
|
3
Waste Management
WM
$91.2B
| $6.06M | 5.58% |
37,833
+1,279
| +3% | +$205K |
|
4
Visa
V
$683B
| $4.05M | 3.73% |
22,821
-313
| -1% | -$55.6K |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.02M | 3.71% |
60,555
+473
| +0.8% | +$31.4K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.91M | 3.6% |
14,631
-127
| -0.9% | -$33.9K |
|
7
Amazon
AMZN
$2.44T
| $3.62M | 3.33% |
32,028
-284
| -0.9% | -$32.1K |
|
8
NVIDIA
NVDA
$4.24T
| $3.58M | 3.3% |
29,522
+1,318
| +5% | +$160K |
|
9
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.24M | 2.98% |
98,422
-2,462
| -2% | -$80.9K |
|
10
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $3.17M | 2.92% |
71,451
-380
| -0.5% | -$16.9K |
|
|
11
ARK Innovation ETF
ARKK
$7.45B
| $3.07M | 2.83% |
81,448
-4,216
| -5% | -$159K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 2.43% |
27,540
+26,154
| +1,887% | +$2.5M |
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.57M | 2.36% |
77,840
-850
| -1% | -$28K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.37M | 2.19% |
61,023
-159
| -0.3% | -$6.18K |
|
15
Microsoft
MSFT
$3.77T
| $2.22M | 2.05% |
9,536
+894
| +10% | +$208K |
|
16
Adobe
ADBE
$151B
| $2.16M | 1.99% |
7,848
+526
| +7% | +$145K |
|
|
17
Tesla
TSLA
$1.08T
| $2.01M | 1.85% |
7,563
+4,984
| +193% | +$1.32M |
|
18
Amgen
AMGN
$155B
| $1.72M | 1.58% |
7,622
| – | – |
|
19
Broadcom
AVGO
$1.4T
| $1.51M | 1.39% |
3,391
-16
| -0.5% | -$7.11K |
|
20
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $1.35M | 1.24% |
25,959
+4,666
| +22% | +$242K |
|
21
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $1.32M | 1.21% |
24,565
-24
| -0.1% | -$1.29K |
|
22
Advanced Micro Devices
AMD
$264B
| $1.31M | 1.21% |
20,639
-197
| -0.9% | -$12.5K |
|
23
RTX Corp
RTX
$212B
| $1.28M | 1.18% |
15,690
+37
| +0.2% | +$3.03K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.22M | 1.13% |
4,253
-65
| -2% | -$18.7K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 1.1% |
9,831
+25
| +0.3% | +$3.03K |
|