PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+5.9%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.5%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
110
New
6
Increased
26
Reduced
62
Closed
3
Top Buys
| 1 |
Saic
SAIC
|
$248K |
| 2 |
Netflix
NFLX
|
$237K |
| 3 |
Boeing
BA
|
$235K |
| 4 |
Caterpillar
CAT
|
$225K |
| 5 |
Pfizer
PFE
|
$221K |
Top Sells
| 1 |
M&T Bank
MTB
|
$223K |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$212K |
| 3 |
Intuitive Surgical
ISRG
|
$210K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $6.45M | 5.86% |
14,128
-298
| -2% | -$136K |
|
2
Apple
AAPL
$3.45T
| $6.24M | 5.67% |
48,046
-894
| -2% | -$116K |
|
3
Waste Management
WM
$91.2B
| $5.8M | 5.27% |
36,980
-853
| -2% | -$134K |
|
4
Visa
V
$683B
| $4.68M | 4.25% |
22,548
-273
| -1% | -$56.7K |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.51M | 4.09% |
60,115
-440
| -0.7% | -$33K |
|
6
NVIDIA
NVDA
$4.24T
| $4.22M | 3.83% |
28,861
-661
| -2% | -$96.6K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.88M | 3.53% |
14,585
-46
| -0.3% | -$12.2K |
|
8
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $3.24M | 2.94% |
71,044
-407
| -0.6% | -$18.6K |
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.78M | 2.53% |
76,933
-907
| -1% | -$32.8K |
|
10
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.71M | 2.46% |
95,949
-2,473
| -3% | -$69.8K |
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.66M | 2.41% |
60,545
-478
| -0.8% | -$21K |
|
12
Amazon
AMZN
$2.44T
| $2.57M | 2.33% |
30,578
-1,450
| -5% | -$122K |
|
13
Adobe
ADBE
$151B
| $2.55M | 2.31% |
7,573
-275
| -4% | -$92.5K |
|
14
ARK Innovation ETF
ARKK
$7.45B
| $2.46M | 2.23% |
78,676
-2,772
| -3% | -$86.6K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 2.11% |
26,392
-1,148
| -4% | -$101K |
|
16
Microsoft
MSFT
$3.77T
| $2.2M | 2% |
9,175
-361
| -4% | -$86.6K |
|
17
Amgen
AMGN
$155B
| $2M | 1.82% |
7,622
| – | – |
|
18
Broadcom
AVGO
$1.4T
| $1.91M | 1.73% |
3,409
+18
| +0.5% | +$10.1K |
|
19
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $1.57M | 1.43% |
25,921
-38
| -0.1% | -$2.3K |
|
20
RTX Corp
RTX
$212B
| $1.57M | 1.42% |
15,529
-161
| -1% | -$16.2K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.4M | 1.27% |
4,227
-26
| -0.6% | -$8.62K |
|
22
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $1.37M | 1.24% |
24,263
-302
| -1% | -$17K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.33M | 1.21% |
9,815
-16
| -0.2% | -$2.17K |
|
24
Apollo Global Management
APO
$77.9B
| $1.32M | 1.2% |
20,697
-91
| -0.4% | -$5.81K |
|
25
Teradyne
TER
$18.8B
| $1.32M | 1.2% |
15,087
-216
| -1% | -$18.9K |
|