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
$236M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$335K
3
+$228K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$218K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$217K

Top Sells

1
+$704K
2
+$259K
3
+$258K
4
AAPL icon
Apple
AAPL
+$213K
5
BAC icon
Bank of America
BAC
+$205K

Sector Composition

1 Technology 31.79%
2 Healthcare 7.88%
3 Industrials 7.71%
4 Financials 6.36%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 14.42%
280,408
+1,474
2
$13.9M 5.87%
15,646
+55
3
$13.1M 5.57%
26,767
-1,433
4
$11.5M 4.89%
49,548
-914
5
$9.06M 3.84%
48,629
-370
6
$8.4M 3.56%
40,446
-317
7
$7.22M 3.06%
41,845
+35
8
$6.69M 2.83%
24,342
-66
9
$6.5M 2.75%
217,422
+7,248
10
$5.31M 2.25%
12,345
+155
11
$5.08M 2.15%
55,975
-472
12
$5.01M 2.12%
30,224
-589
13
$4.71M 2%
9,101
-93
14
$4.43M 1.88%
85,070
+565
15
$4.25M 1.8%
25,880
-720
16
$4.16M 1.76%
63,575
-653
17
$4.15M 1.76%
8,498
-77
18
$3.29M 1.39%
34,284
-428
19
$3.21M 1.36%
25,736
-269
20
$3.05M 1.29%
51,461
-14
21
$2.84M 1.2%
33,406
-168
22
$2.68M 1.13%
8,303
+621
23
$2.59M 1.1%
12,264
-358
24
$2.47M 1.05%
92,757
-1,068
25
$2.35M 1%
35,101
+893
1
2 3 4 5