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
$203M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$528K
3
+$462K
4
COST icon
Costco
COST
+$437K
5
DE icon
Deere & Co
DE
+$387K

Top Sells

1
+$1.46M
2
+$674K
3
+$605K
4
BSBR icon
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 Change
in Stake 		Capital Flow
1
$25.3M 12.48%
279,830
-2,610
2
$11.5M 5.68%
28,826
+26,380
3
$10.9M 5.4%
14,931
+596
4
$8.43M 4.16%
46,724
+2,563
5
$8.37M 4.13%
48,833
-181
6
$8.28M 4.09%
38,858
+1,728
7
$6.5M 3.21%
23,287
+1,226
8
$5.79M 2.86%
207,137
-2,021
9
$5.11M 2.52%
38,520
+2,840
10
$4.87M 2.4%
56,832
-910
11
$4.69M 2.31%
11,143
+25
12
$4.29M 2.12%
23,765
+1,884
13
$4.26M 2.1%
28,201
+2,407
14
$4.25M 2.1%
8,430
+742
15
$3.92M 1.93%
64,768
-823
16
$3.67M 1.81%
83,211
-388
17
$3.48M 1.72%
7,827
-263
18
$2.95M 1.46%
52,505
-951
19
$2.81M 1.39%
33,751
-482
20
$2.52M 1.25%
22,454
+1,563
21
$2.52M 1.25%
87,725
-3,534
22
$2.5M 1.23%
34,468
-8
23
$2.4M 1.18%
33,630
-765
24
$2.33M 1.15%
93,941
-221
25
$2.18M 1.08%
7,682
+60
1
2 3 4 5