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
$148M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$80.5K
2
+$79.2K
3
+$74.1K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$62.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$62.3K

Top Sells

1
+$261K
2
+$226K
3
+$211K
4
DOCU icon
DocuSign
DOCU
+$207K
5
FTCS icon
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 Change
in Stake 		Capital Flow
1
$12.3M 8.31%
283,170
+1,850
2
$8.21M 5.54%
47,929
+46
3
$8.02M 5.42%
14,204
+77
4
$5.65M 3.82%
37,089
+113
5
$5.26M 3.55%
214,831
+426
6
$5.14M 3.47%
22,344
-9
7
$4.34M 2.93%
12,117
+174
8
$4.31M 2.91%
58,523
-554
9
$3.95M 2.67%
7,743
+97
10
$3.88M 2.62%
30,542
+347
11
$3.43M 2.32%
67,320
-712
12
$3.39M 2.29%
25,934
-200
13
$3.39M 2.29%
10,747
+134
14
$3.14M 2.12%
85,599
-418
15
$2.93M 1.98%
35,310
+360
16
$2.69M 1.82%
96,513
-844
17
$2.46M 1.66%
53,476
+159
18
$2.25M 1.52%
21,851
+770
19
$2.2M 1.48%
34,854
-138
20
$2.05M 1.38%
7,622
21
$1.91M 1.29%
7,643
+27
22
$1.91M 1.29%
35,181
-290
23
$1.88M 1.27%
20,806
+160
24
$1.87M 1.26%
20,802
+28
25
$1.84M 1.24%
46,458
-818
1
2 3 4 5