PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+10.27%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
118
New
5
Increased
55
Reduced
38
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
$909K |
| 3 |
Costco
COST
|
$561K |
| 4 |
Broadcom
AVGO
|
$528K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$476K |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$369K |
| 2 |
Intuitive Surgical
ISRG
|
$278K |
| 3 |
iShares US Home Construction ETF
ITB
|
$216K |
| 4 |
Tesla
TSLA
|
$113K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$56.4K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Healthcare | 7.83% |
| 3 | Industrials | 7.59% |
| 4 | Financials | 6.39% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $34.5M | 15.22% |
278,934
+250,951
| +897% | +$31M |
|
|
2
Costco
COST
$418B
| $13.3M | 5.85% |
15,591
+660
| +4% | +$561K |
|
|
3
Intuitive Surgical
ISRG
$170B
| $12.5M | 5.54% |
28,200
-626
| -2% | -$278K |
|
4
Apple
AAPL
$3.45T
| $10.6M | 4.69% |
50,462
+1,629
| +3% | +$343K |
|
5
Amazon
AMZN
$2.44T
| $9.47M | 4.18% |
48,999
+2,275
| +5% | +$440K |
|
6
Waste Management
WM
$91.2B
| $8.7M | 3.84% |
40,763
+1,905
| +5% | +$406K |
|
|
7
Broadcom
AVGO
$1.4T
| $6.71M | 2.96% |
4,181
+329
| +9% | +$528K |
|
8
Visa
V
$683B
| $6.41M | 2.83% |
24,408
+1,121
| +5% | +$294K |
|
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.08M | 2.68% |
210,174
+3,037
| +1% | +$87.8K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.61M | 2.48% |
30,813
+2,612
| +9% | +$476K |
|
11
Microsoft
MSFT
$3.77T
| $5.45M | 2.41% |
12,190
+1,047
| +9% | +$468K |
|
12
Adobe
ADBE
$151B
| $5.11M | 2.26% |
9,194
+764
| +9% | +$424K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.74M | 2.09% |
56,447
-385
| -0.7% | -$32.4K |
|
14
Advanced Micro Devices
AMD
$264B
| $4.31M | 1.91% |
26,600
+2,835
| +12% | +$460K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.11M | 1.81% |
8,575
+748
| +10% | +$358K |
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.89M | 1.72% |
84,505
+1,294
| +2% | +$59.6K |
|
17
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $3.79M | 1.68% |
64,228
-540
| -0.8% | -$31.9K |
|
18
Apollo Global Management
APO
$77.9B
| $3.07M | 1.36% |
26,005
+3,551
| +16% | +$419K |
|
19
Arista Networks
ANET
$172B
| $3.04M | 1.34% |
8,678
+61
| +0.7% | +$21.4K |
|
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.82M | 1.24% |
51,475
-1,030
| -2% | -$56.4K |
|
21
ARK Web x.0 ETF
ARKW
$2.35B
| $2.62M | 1.16% |
33,574
-177
| -0.5% | -$13.8K |
|
22
JPMorgan Chase
JPM
$829B
| $2.55M | 1.13% |
12,622
+2,067
| +20% | +$418K |
|
23
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
| $2.44M | 1.08% |
93,825
-116
| -0.1% | -$3.02K |
|
24
Amgen
AMGN
$155B
| $2.4M | 1.06% |
7,682
| – | – |
|
25
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $2.22M | 0.98% |
34,208
+578
| +2% | +$37.5K |
|