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
$154M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.39M
3
+$1.37M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$1.19M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.12M

Top Sells

1
+$1.37M
2
+$919K
3
+$860K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$529K
5
AWAY icon
Amplify Travel Tech ETF
AWAY
+$410K

Sector Composition

1 Technology 25.16%
2 Industrials 8.93%
3 Financials 8.05%
4 Consumer Staples 5.58%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.72%
281,320
-5,570
2
$9.29M 6.02%
47,883
+272
3
$7.61M 4.93%
14,127
+56
4
$6.41M 4.16%
36,976
+460
5
$5.37M 3.48%
+214,405
6
$5.31M 3.44%
22,353
+13
7
$4.44M 2.88%
59,077
-439
8
$4.41M 2.86%
11,943
-2,329
9
$3.94M 2.55%
30,195
-106
10
$3.86M 2.51%
68,032
-2,556
11
$3.74M 2.42%
7,646
+109
12
$3.61M 2.34%
10,613
+1,393
13
$3.32M 2.15%
97,357
+1,883
14
$3.28M 2.12%
86,017
+9,914
15
$3.13M 2.03%
26,134
-350
16
$3.03M 1.97%
34,950
+1,160
17
$2.51M 1.63%
53,317
-6,724
18
$2.4M 1.56%
21,081
+356
19
$2.25M 1.46%
34,992
+9,442
20
$2.09M 1.35%
47,276
-31,008
21
$2.08M 1.35%
35,471
+19,192
22
$1.99M 1.29%
7,616
+30
23
$1.69M 1.1%
7,622
24
$1.68M 1.09%
20,646
+11,755
25
$1.66M 1.07%
14,875
-143
1
2 3 4 5