PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+12.89%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+22%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
125
New
13
Increased
41
Reduced
52
Closed
7
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.37M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.39M |
| 3 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$1.37M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$1.19M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$1.12M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.37M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$919K |
| 3 |
Invesco QQQ Trust
QQQ
|
$860K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$529K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $11.9M | 7.72% |
28,132
-557
| -2% | -$236K |
|
2
Apple
AAPL
$3.45T
| $9.29M | 6.02% |
47,883
+272
| +0.6% | +$52.8K |
|
3
Costco
COST
$418B
| $7.61M | 4.93% |
14,127
+56
| +0.4% | +$30.1K |
|
4
Waste Management
WM
$91.2B
| $6.41M | 4.16% |
36,976
+460
| +1% | +$79.8K |
|
|
5
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.37M | 3.48% |
+214,405
| New | +$5.37M |
|
6
Visa
V
$683B
| $5.31M | 3.44% |
22,353
+13
| +0.1% | +$3.09K |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.44M | 2.88% |
59,077
-439
| -0.7% | -$33K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.41M | 2.86% |
11,943
-2,329
| -16% | -$860K |
|
9
Amazon
AMZN
$2.44T
| $3.94M | 2.55% |
30,195
-106
| -0.3% | -$13.8K |
|
10
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $3.86M | 2.51% |
68,032
-2,556
| -4% | -$145K |
|
11
Adobe
ADBE
$151B
| $3.74M | 2.42% |
7,646
+109
| +1% | +$53.3K |
|
12
Microsoft
MSFT
$3.77T
| $3.61M | 2.34% |
10,613
+1,393
| +15% | +$474K |
|
13
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.32M | 2.15% |
97,357
+1,883
| +2% | +$64.2K |
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.28M | 2.12% |
86,017
+9,914
| +13% | +$378K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 2.03% |
26,134
-350
| -1% | -$41.9K |
|
16
Broadcom
AVGO
$1.4T
| $3.03M | 1.97% |
3,495
+116
| +3% | +$101K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.51M | 1.63% |
53,317
-6,724
| -11% | -$317K |
|
18
Advanced Micro Devices
AMD
$264B
| $2.4M | 1.56% |
21,081
+356
| +2% | +$40.6K |
|
19
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $2.25M | 1.46% |
34,992
+9,442
| +37% | +$606K |
|
|
20
ARK Innovation ETF
ARKK
$7.45B
| $2.09M | 1.35% |
47,276
-31,008
| -40% | -$1.37M |
|
|
21
ARK Web x.0 ETF
ARKW
$2.35B
| $2.08M | 1.35% |
35,471
+19,192
| +118% | +$1.12M |
|
22
Tesla
TSLA
$1.08T
| $1.99M | 1.29% |
7,616
+30
| +0.4% | +$7.85K |
|
23
Amgen
AMGN
$155B
| $1.69M | 1.1% |
7,622
| – | – |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.68M | 1.09% |
20,646
+11,755
| +132% | +$954K |
|
25
Teradyne
TER
$18.8B
| $1.66M | 1.07% |
14,875
-143
| -1% | -$15.9K |
|