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
$109M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$384K
3
+$379K
4
AAPL icon
Apple
AAPL
+$291K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$289K

Top Sells

1
+$226K
2
+$208K
3
+$204K
4
ARKK icon
ARK Innovation ETF
ARKK
+$159K
5
ARKW icon
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 Change
in Stake 		Capital Flow
1
$6.81M 6.28%
14,426
+433
2
$6.76M 6.23%
48,940
+2,104
3
$6.06M 5.58%
37,833
+1,279
4
$4.05M 3.73%
22,821
-313
5
$4.02M 3.71%
60,555
+473
6
$3.91M 3.6%
14,631
-127
7
$3.62M 3.33%
32,028
-284
8
$3.58M 3.3%
295,220
+13,180
9
$3.23M 2.98%
98,422
-2,462
10
$3.17M 2.92%
71,451
-380
11
$3.07M 2.83%
81,448
-4,216
12
$2.63M 2.43%
27,540
-180
13
$2.57M 2.36%
77,840
-850
14
$2.37M 2.19%
61,023
-159
15
$2.22M 2.05%
9,536
+894
16
$2.16M 1.99%
7,848
+526
17
$2.01M 1.85%
7,563
-174
18
$1.72M 1.58%
7,622
19
$1.51M 1.39%
33,910
-160
20
$1.35M 1.24%
25,959
+4,666
21
$1.31M 1.21%
24,565
-24
22
$1.31M 1.21%
20,639
-197
23
$1.28M 1.18%
15,690
+37
24
$1.22M 1.13%
4,253
-65
25
$1.19M 1.1%
9,831
+25
1
2 3 4 5