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
$253M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.33M
3
+$2.29M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.33M

Top Sells

1
+$4.98M
2
+$2.16M
3
+$1.84M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.55M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.02M

Sector Composition

1 Technology 31.94%
2 Industrials 7.11%
3 Financials 7.09%
4 Healthcare 6.92%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 14.85%
279,452
-956
2
$14.4M 5.69%
15,694
+48
3
$13.2M 5.22%
25,292
-1,475
4
$12.4M 4.91%
49,538
-10
5
$10.7M 4.24%
48,879
+250
6
$10M 3.96%
43,187
+1,342
7
$8.31M 3.29%
41,178
+732
8
$7.65M 3.03%
24,211
-131
9
$5.82M 2.3%
30,760
+536
10
$5.25M 2.08%
12,449
+104
11
$5.24M 2.07%
59,716
+3,741
12
$4.94M 1.96%
95,050
+9,980
13
$4.32M 1.71%
8,448
-50
14
$4.28M 1.69%
25,909
+173
15
$4.21M 1.67%
64,218
+643
16
$4.07M 1.61%
9,144
+43
17
$3.78M 1.5%
34,232
-52
18
$3.13M 1.24%
25,952
+72
19
$3.05M 1.21%
12,741
+477
20
$2.96M 1.17%
50,113
-1,348
21
$2.92M 1.15%
51,728
+16,013
22
$2.85M 1.13%
13,557
+10,883
23
$2.76M 1.09%
89,251
+75,594
24
$2.65M 1.05%
45,984
+18,618
25
$2.58M 1.02%
+31,878
1
2 3 4 5