PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
-2.82%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-3.9%)
Cap. Flow
-$261K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
118
New
–
Increased
46
Reduced
51
Closed
4
Top Buys
| 1 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$280K |
| 2 |
NVIDIA
NVDA
|
$80.5K |
| 3 |
Advanced Micro Devices
AMD
|
$79.2K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$74.1K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$62.8K |
Top Sells
| 1 |
Dollar General
DG
|
$261K |
| 2 |
Etsy
ETSY
|
$226K |
| 3 |
Banco Macro
BMA
|
$211K |
| 4 |
DocuSign
DOCU
|
$207K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$40.8K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 8.13% |
| 4 | Consumer Staples | 5.87% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $12.3M | 8.31% |
28,317
+185
| +0.7% | +$80.5K |
|
2
Apple
AAPL
$3.45T
| $8.21M | 5.54% |
47,929
+46
| +0.1% | +$7.88K |
|
3
Costco
COST
$418B
| $8.02M | 5.42% |
14,204
+77
| +0.5% | +$43.5K |
|
4
Waste Management
WM
$91.2B
| $5.65M | 3.82% |
37,089
+113
| +0.3% | +$17.2K |
|
5
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.26M | 3.55% |
214,831
+426
| +0.2% | +$10.4K |
|
6
Visa
V
$683B
| $5.14M | 3.47% |
22,344
-9
| -0% | -$2.07K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.34M | 2.93% |
12,117
+174
| +1% | +$62.3K |
|
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.31M | 2.91% |
58,523
-554
| -0.9% | -$40.8K |
|
9
Adobe
ADBE
$151B
| $3.95M | 2.67% |
7,743
+97
| +1% | +$49.5K |
|
10
Amazon
AMZN
$2.44T
| $3.88M | 2.62% |
30,542
+347
| +1% | +$44.1K |
|
11
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $3.43M | 2.32% |
67,320
-712
| -1% | -$36.3K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 2.29% |
25,934
-200
| -0.8% | -$26.2K |
|
13
Microsoft
MSFT
$3.77T
| $3.39M | 2.29% |
10,747
+134
| +1% | +$42.3K |
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.14M | 2.12% |
85,599
-418
| -0.5% | -$15.3K |
|
15
Broadcom
AVGO
$1.4T
| $2.93M | 1.98% |
3,531
+36
| +1% | +$29.9K |
|
16
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.69M | 1.82% |
96,513
-844
| -0.9% | -$23.5K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.46M | 1.66% |
53,476
+159
| +0.3% | +$7.31K |
|
|
18
Advanced Micro Devices
AMD
$264B
| $2.25M | 1.52% |
21,851
+770
| +4% | +$79.2K |
|
19
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $2.2M | 1.48% |
34,854
-138
| -0.4% | -$8.7K |
|
20
Amgen
AMGN
$155B
| $2.05M | 1.38% |
7,622
| – | – |
|
21
Tesla
TSLA
$1.08T
| $1.91M | 1.29% |
7,643
+27
| +0.4% | +$6.76K |
|
22
ARK Web x.0 ETF
ARKW
$2.35B
| $1.91M | 1.29% |
35,181
-290
| -0.8% | -$15.7K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.88M | 1.27% |
20,806
+160
| +0.8% | +$14.5K |
|
24
Apollo Global Management
APO
$77.9B
| $1.87M | 1.26% |
20,802
+28
| +0.1% | +$2.51K |
|
25
ARK Innovation ETF
ARKK
$7.45B
| $1.84M | 1.24% |
46,458
-818
| -2% | -$32.5K |
|