PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+4.39%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+4.3%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
121
New
5
Increased
45
Reduced
56
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$6.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.67M |
| 3 |
Palantir
PLTR
|
$335K |
| 4 |
iShares US Home Construction ETF
ITB
|
$228K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$218K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$704K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$259K |
| 3 |
Lam Research
LRCX
|
$258K |
| 4 |
Apple
AAPL
|
$213K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $34.1M | 14.42% |
280,408
+1,474
| +0.5% | +$179K |
|
2
Costco
COST
$418B
| $13.9M | 5.87% |
15,646
+55
| +0.4% | +$48.8K |
|
|
3
Intuitive Surgical
ISRG
$170B
| $13.1M | 5.57% |
26,767
-1,433
| -5% | -$704K |
|
|
4
Apple
AAPL
$3.45T
| $11.5M | 4.89% |
49,548
-914
| -2% | -$213K |
|
5
Amazon
AMZN
$2.44T
| $9.06M | 3.84% |
48,629
-370
| -0.8% | -$68.9K |
|
6
Waste Management
WM
$91.2B
| $8.4M | 3.56% |
40,446
-317
| -0.8% | -$65.8K |
|
|
7
Broadcom
AVGO
$1.4T
| $7.22M | 3.06% |
41,845
+37,664
| +901% | +$6.5M |
|
8
Visa
V
$683B
| $6.69M | 2.83% |
24,342
-66
| -0.3% | -$18.1K |
|
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.5M | 2.75% |
217,422
+7,248
| +3% | +$217K |
|
10
Microsoft
MSFT
$3.77T
| $5.31M | 2.25% |
12,345
+155
| +1% | +$66.7K |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.08M | 2.15% |
55,975
-472
| -0.8% | -$42.9K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.01M | 2.12% |
30,224
-589
| -2% | -$97.7K |
|
13
Adobe
ADBE
$151B
| $4.71M | 2% |
9,101
-93
| -1% | -$48.2K |
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.43M | 1.88% |
85,070
+565
| +0.7% | +$29.5K |
|
15
Advanced Micro Devices
AMD
$264B
| $4.25M | 1.8% |
25,880
-720
| -3% | -$118K |
|
16
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $4.16M | 1.76% |
63,575
-653
| -1% | -$42.7K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.15M | 1.76% |
8,498
-77
| -0.9% | -$37.6K |
|
18
Arista Networks
ANET
$172B
| $3.29M | 1.39% |
8,571
-107
| -1% | -$41.1K |
|
19
Apollo Global Management
APO
$77.9B
| $3.21M | 1.36% |
25,736
-269
| -1% | -$33.6K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.05M | 1.29% |
51,461
-14
| -0% | -$829 |
|
21
ARK Web x.0 ETF
ARKW
$2.35B
| $2.84M | 1.2% |
33,406
-168
| -0.5% | -$14.3K |
|
22
Amgen
AMGN
$155B
| $2.68M | 1.13% |
8,303
+621
| +8% | +$200K |
|
23
JPMorgan Chase
JPM
$829B
| $2.59M | 1.1% |
12,264
-358
| -3% | -$75.5K |
|
24
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
| $2.47M | 1.05% |
92,757
-1,068
| -1% | -$28.5K |
|
25
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $2.35M | 1% |
35,101
+893
| +3% | +$59.9K |
|