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
$226M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$561K
3
+$528K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$476K
5
MSFT icon
Microsoft
MSFT
+$468K

Top Sells

1
+$369K
2
+$278K
3
+$216K
4
GE icon
GE Aerospace
GE
+$119K
5
TSLA icon
Tesla
TSLA
+$113K

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 Change
in Stake 		Capital Flow
1
$34.5M 15.22%
278,934
-896
2
$13.3M 5.85%
15,591
+660
3
$12.5M 5.54%
28,200
-626
4
$10.6M 4.69%
50,462
+1,629
5
$9.47M 4.18%
48,999
+2,275
6
$8.7M 3.84%
40,763
+1,905
7
$6.71M 2.96%
41,810
+3,290
8
$6.41M 2.83%
24,408
+1,121
9
$6.08M 2.68%
210,174
+3,037
10
$5.61M 2.48%
30,813
+2,612
11
$5.45M 2.41%
12,190
+1,047
12
$5.11M 2.26%
9,194
+764
13
$4.74M 2.09%
56,447
-385
14
$4.31M 1.91%
26,600
+2,835
15
$4.11M 1.81%
8,575
+748
16
$3.89M 1.72%
84,505
+1,294
17
$3.79M 1.68%
64,228
-540
18
$3.07M 1.36%
26,005
+3,551
19
$3.04M 1.34%
34,712
+244
20
$2.82M 1.24%
51,475
-1,030
21
$2.62M 1.16%
33,574
-177
22
$2.55M 1.13%
12,622
+2,067
23
$2.44M 1.08%
93,825
-116
24
$2.4M 1.06%
7,682
25
$2.22M 0.98%
34,208
+578
1
2 3 4 5