PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+16.32%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
114
New
7
Increased
34
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$221K |
| 2 |
Invesco QQQ Trust
QQQ
|
$100K |
| 3 |
Waste Management
WM
|
$75.7K |
| 4 |
Apple
AAPL
|
$71.7K |
| 5 |
NVIDIA
NVDA
|
$47.8K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 10.06% |
| 3 | Financials | 8.64% |
| 4 | Consumer Staples | 5.97% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.97M | 6.29% |
28,689
-172
| -0.6% | -$47.8K |
|
|
2
Apple
AAPL
$3.45T
| $7.85M | 6.2% |
47,611
-435
| -0.9% | -$71.7K |
|
3
Costco
COST
$418B
| $6.99M | 5.52% |
14,071
-57
| -0.4% | -$28.3K |
|
|
4
Waste Management
WM
$91.2B
| $5.96M | 4.71% |
36,516
-464
| -1% | -$75.7K |
|
5
Visa
V
$683B
| $5.04M | 3.98% |
22,340
-208
| -0.9% | -$46.9K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.58M | 3.62% |
14,272
-313
| -2% | -$100K |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.34M | 3.43% |
59,516
-599
| -1% | -$43.7K |
|
8
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $3.54M | 2.8% |
70,588
-456
| -0.6% | -$22.9K |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $3.16M | 2.49% |
78,284
-392
| -0.5% | -$15.8K |
|
10
Amazon
AMZN
$2.44T
| $3.13M | 2.47% |
30,301
-277
| -0.9% | -$28.6K |
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.98M | 2.35% |
76,103
-830
| -1% | -$32.5K |
|
12
Adobe
ADBE
$151B
| $2.9M | 2.29% |
7,537
-36
| -0.5% | -$13.9K |
|
13
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.87M | 2.27% |
95,474
-475
| -0.5% | -$14.3K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 2.17% |
26,484
+92
| +0.3% | +$9.54K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.69M | 2.13% |
60,041
-504
| -0.8% | -$22.6K |
|
16
Microsoft
MSFT
$3.77T
| $2.66M | 2.1% |
9,220
+45
| +0.5% | +$13K |
|
17
Broadcom
AVGO
$1.4T
| $2.17M | 1.71% |
3,379
-30
| -0.9% | -$19.2K |
|
18
Advanced Micro Devices
AMD
$264B
| $2.03M | 1.6% |
20,725
+1,921
| +10% | +$188K |
|
19
Amgen
AMGN
$155B
| $1.84M | 1.46% |
7,622
| – | – |
|
20
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $1.67M | 1.32% |
25,550
-371
| -1% | -$24.2K |
|
21
Teradyne
TER
$18.8B
| $1.61M | 1.28% |
15,018
-69
| -0.5% | -$7.42K |
|
22
Tesla
TSLA
$1.08T
| $1.57M | 1.24% |
7,586
+22
| +0.3% | +$4.56K |
|
23
RTX Corp
RTX
$212B
| $1.51M | 1.2% |
15,459
-70
| -0.5% | -$6.86K |
|
24
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $1.45M | 1.15% |
24,398
+135
| +0.6% | +$8.03K |
|
25
Arista Networks
ANET
$172B
| $1.44M | 1.14% |
8,591
-20
| -0.2% | -$3.36K |
|