PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+15.11%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+16%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
125
New
11
Increased
39
Reduced
61
Closed
3
Top Buys
| 1 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$2.23M |
| 2 |
Amazon
AMZN
|
$2.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$575K |
| 4 |
UnitedHealth
UNH
|
$237K |
| 5 |
Banco Macro
BMA
|
$230K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.65M |
| 2 |
PayPal
PYPL
|
$338K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$239K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $14M | 8.11% |
28,244
-73
| -0.3% | -$36.2K |
|
2
Costco
COST
$418B
| $9.46M | 5.48% |
14,335
+131
| +0.9% | +$86.5K |
|
3
Apple
AAPL
$3.45T
| $9.44M | 5.47% |
49,014
+1,085
| +2% | +$209K |
|
|
4
Amazon
AMZN
$2.44T
| $6.71M | 3.89% |
44,161
+13,619
| +45% | +$2.07M |
|
5
Waste Management
WM
$91.2B
| $6.65M | 3.85% |
37,130
+41
| +0.1% | +$7.34K |
|
6
Visa
V
$683B
| $5.74M | 3.33% |
22,061
-283
| -1% | -$73.7K |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.56M | 3.22% |
209,158
-5,673
| -3% | -$151K |
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.62M | 2.68% |
57,742
-781
| -1% | -$62.5K |
|
9
Adobe
ADBE
$151B
| $4.59M | 2.66% |
7,688
-55
| -0.7% | -$32.8K |
|
10
Microsoft
MSFT
$3.77T
| $4.18M | 2.42% |
11,118
+371
| +3% | +$140K |
|
11
Broadcom
AVGO
$1.4T
| $3.98M | 2.31% |
3,568
+37
| +1% | +$41.3K |
|
12
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $3.87M | 2.24% |
65,591
-1,729
| -3% | -$102K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 2.09% |
25,794
-140
| -0.5% | -$19.6K |
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.42M | 1.98% |
83,599
-2,000
| -2% | -$81.8K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.31M | 1.92% |
8,090
-4,027
| -33% | -$1.65M |
|
16
Advanced Micro Devices
AMD
$264B
| $3.23M | 1.87% |
21,881
+30
| +0.1% | +$4.42K |
|
17
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.99M | 1.74% |
91,259
-5,254
| -5% | -$172K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.76M | 1.6% |
53,456
-20
| -0% | -$1.03K |
|
19
ARK Web x.0 ETF
ARKW
$2.35B
| $2.6M | 1.51% |
34,233
-948
| -3% | -$72K |
|
20
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $2.37M | 1.37% |
34,395
-459
| -1% | -$31.7K |
|
21
ARK Innovation ETF
ARKK
$7.45B
| $2.26M | 1.31% |
43,171
-3,287
| -7% | -$172K |
|
|
22
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
| $2.23M | 1.29% |
+94,162
| New | +$2.23M |
|
23
Amgen
AMGN
$155B
| $2.2M | 1.27% |
7,622
| – | – |
|
24
ARK Fintech Innovation ETF
ARKF
$1.34B
| $2.03M | 1.18% |
73,762
-2,225
| -3% | -$61.4K |
|
25
Arista Networks
ANET
$172B
| $2.03M | 1.18% |
8,619
+43
| +0.5% | +$10.1K |
|