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
$173M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.07M
3
+$575K
4
UNH icon
UnitedHealth
UNH
+$237K
5
BMA icon
Banco Macro
BMA
+$230K

Top Sells

1
+$1.65M
2
+$338K
3
+$239K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$208K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$196K

Sector Composition

1 Technology 26.06%
2 Industrials 8.28%
3 Financials 8.11%
4 Consumer Staples 5.9%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.11%
282,440
-730
2
$9.46M 5.48%
14,335
+131
3
$9.44M 5.47%
49,014
+1,085
4
$6.71M 3.89%
44,161
+13,619
5
$6.65M 3.85%
37,130
+41
6
$5.74M 3.33%
22,061
-283
7
$5.56M 3.22%
209,158
-5,673
8
$4.62M 2.68%
57,742
-781
9
$4.59M 2.66%
7,688
-55
10
$4.18M 2.42%
11,118
+371
11
$3.98M 2.31%
35,680
+370
12
$3.87M 2.24%
65,591
-1,729
13
$3.6M 2.09%
25,794
-140
14
$3.42M 1.98%
83,599
-2,000
15
$3.31M 1.92%
8,090
-4,027
16
$3.23M 1.87%
21,881
+30
17
$2.99M 1.74%
91,259
-5,254
18
$2.76M 1.6%
53,456
-20
19
$2.6M 1.51%
34,233
-948
20
$2.37M 1.37%
34,395
-459
21
$2.26M 1.31%
43,171
-3,287
22
$2.23M 1.29%
+94,162
23
$2.2M 1.27%
7,622
24
$2.03M 1.18%
73,762
-2,225
25
$2.03M 1.18%
34,476
+172
1
2 3 4 5