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
$110M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$237K
3
+$235K
4
CAT icon
Caterpillar
CAT
+$225K
5
PFE icon
Pfizer
PFE
+$221K

Top Sells

1
+$223K
2
+$212K
3
+$210K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
5
COST icon
Costco
COST
+$136K

Sector Composition

1 Technology 20.03%
2 Industrials 11.46%
3 Financials 9.55%
4 Consumer Staples 6.4%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.45M 5.86%
14,128
-298
2
$6.24M 5.67%
48,046
-894
3
$5.8M 5.27%
36,980
-853
4
$4.68M 4.25%
22,548
-273
5
$4.51M 4.09%
60,115
-440
6
$4.22M 3.83%
288,610
-6,610
7
$3.88M 3.53%
14,585
-46
8
$3.24M 2.94%
71,044
-407
9
$2.78M 2.53%
76,933
-907
10
$2.71M 2.46%
95,949
-2,473
11
$2.66M 2.41%
60,545
-478
12
$2.57M 2.33%
30,578
-1,450
13
$2.55M 2.31%
7,573
-275
14
$2.46M 2.23%
78,676
-2,772
15
$2.33M 2.11%
26,392
-1,148
16
$2.2M 2%
9,175
-361
17
$2M 1.82%
7,622
18
$1.91M 1.73%
34,090
+180
19
$1.57M 1.43%
25,921
-38
20
$1.57M 1.42%
15,529
-161
21
$1.4M 1.27%
4,227
-26
22
$1.37M 1.24%
24,263
-302
23
$1.33M 1.21%
9,815
-16
24
$1.32M 1.2%
20,697
-91
25
$1.32M 1.2%
15,087
-216
1
2 3 4 5