PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+18.15%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+17%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
130
New
8
Increased
32
Reduced
59
Closed
17
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$10.5M |
| 2 |
GE Aerospace
GE
|
$528K |
| 3 |
Amazon
AMZN
|
$462K |
| 4 |
Costco
COST
|
$437K |
| 5 |
Deere & Co
DE
|
$387K |
Top Sells
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.46M |
| 2 |
Wells Fargo
WFC
|
$674K |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$605K |
| 4 |
Santander
BSBR
|
$524K |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$487K |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 8.37% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 6.63% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $25.3M | 12.48% | 27,983 -261 | -0.9% | -$236K |
|
|
2
Intuitive Surgical
ISRG
$170B
| $11.5M | 5.68% | 28,826 +26,380 | +1,078% | +$10.5M |
|
|
3
Costco
COST
$418B
| $10.9M | 5.4% | 14,931 +596 | +4% | +$437K |
|
|
4
Amazon
AMZN
$2.44T
| $8.43M | 4.16% | 46,724 +2,563 | +6% | +$462K |
|
5
Apple
AAPL
$3.45T
| $8.37M | 4.13% | 48,833 -181 | -0.4% | -$31K |
|
6
Waste Management
WM
$91.2B
| $8.28M | 4.09% | 38,858 +1,728 | +5% | +$368K |
|
7
Visa
V
$683B
| $6.5M | 3.21% | 23,287 +1,226 | +6% | +$342K |
|
8
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.79M | 2.86% | 207,137 -2,021 | -1% | -$56.5K |
|
9
Broadcom
AVGO
$1.4T
| $5.11M | 2.52% | 3,852 +284 | +8% | +$376K |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.87M | 2.4% | 56,832 -910 | -2% | -$77.9K |
|
11
Microsoft
MSFT
$3.77T
| $4.69M | 2.31% | 11,143 +25 | +0.2% | +$10.5K |
|
12
Advanced Micro Devices
AMD
$264B
| $4.29M | 2.12% | 23,765 +1,884 | +9% | +$340K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 2.1% | 28,201 +2,407 | +9% | +$363K |
|
14
Adobe
ADBE
$151B
| $4.25M | 2.1% | 8,430 +742 | +10% | +$374K |
|
15
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $3.92M | 1.93% | 64,768 -823 | -1% | -$49.8K |
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.67M | 1.81% | 83,211 -388 | -0.5% | -$17.1K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.48M | 1.72% | 7,827 -263 | -3% | -$117K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.95M | 1.46% | 52,505 -951 | -2% | -$53.4K |
|
19
ARK Web x.0 ETF
ARKW
$2.35B
| $2.81M | 1.39% | 33,751 -482 | -1% | -$40.2K |
|
20
Apollo Global Management
APO
$77.9B
| $2.52M | 1.25% | 22,454 +1,563 | +7% | +$176K |
|
21
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.52M | 1.25% | 87,725 -3,534 | -4% | -$102K |
|
22
Arista Networks
ANET
$172B
| $2.5M | 1.23% | 8,617 -2 | -0% | -$580 |
|
23
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $2.4M | 1.18% | 33,630 -765 | -2% | -$54.6K |
|
24
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
| $2.33M | 1.15% | 93,941 -221 | -0.2% | -$5.49K |
|
25
Amgen
AMGN
$155B
| $2.18M | 1.08% | 7,682 +60 | +0.8% | +$17.1K |
|