PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.73%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+7%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
126
New
9
Increased
51
Reduced
52
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$2.84M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$2.58M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$2.33M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.29M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$1.7M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.98M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$2.16M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$1.84M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $37.5M | 14.85% | 279,452 -956 | -0.3% | -$128K |
|
2
Costco
COST
$418B
| $14.4M | 5.69% | 15,694 +48 | +0.3% | +$44K |
|
3
Intuitive Surgical
ISRG
$170B
| $13.2M | 5.22% | 25,292 -1,475 | -6% | -$770K |
|
4
Apple
AAPL
$3.45T
| $12.4M | 4.91% | 49,538 -10 | -0% | -$2.5K |
|
5
Amazon
AMZN
$2.44T
| $10.7M | 4.24% | 48,879 +250 | +0.5% | +$54.8K |
|
6
Broadcom
AVGO
$1.4T
| $10M | 3.96% | 43,187 +1,342 | +3% | +$311K |
|
7
Waste Management
WM
$91.2B
| $8.31M | 3.29% | 41,178 +732 | +2% | +$148K |
|
8
Visa
V
$683B
| $7.65M | 3.03% | 24,211 -131 | -0.5% | -$41.4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.82M | 2.3% | 30,760 +536 | +2% | +$101K |
|
10
Microsoft
MSFT
$3.77T
| $5.25M | 2.08% | 12,449 +104 | +0.8% | +$43.8K |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.24M | 2.07% | 59,716 +3,741 | +7% | +$329K |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.94M | 1.96% | 95,050 +9,980 | +12% | +$519K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.32M | 1.71% | 8,448 -50 | -0.6% | -$25.6K |
|
14
Apollo Global Management
APO
$77.9B
| $4.28M | 1.69% | 25,909 +173 | +0.7% | +$28.6K |
|
15
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $4.21M | 1.67% | 64,218 +643 | +1% | +$42.1K |
|
16
Adobe
ADBE
$151B
| $4.07M | 1.61% | 9,144 +43 | +0.5% | +$19.1K |
|
|
17
Arista Networks
ANET
$172B
| $3.78M | 1.5% | 34,232 +25,661 | +299% | +$2.84M |
|
18
Advanced Micro Devices
AMD
$264B
| $3.13M | 1.24% | 25,952 +72 | +0.3% | +$8.7K |
|
19
JPMorgan Chase
JPM
$829B
| $3.05M | 1.21% | 12,741 +477 | +4% | +$114K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.96M | 1.17% | 50,113 -1,348 | -3% | -$79.7K |
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.92M | 1.15% | 51,728 +16,013 | +45% | +$903K |
|
|
22
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.85M | 1.13% | 13,557 +10,883 | +407% | +$2.29M |
|
|
23
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $2.76M | 1.09% | 89,251 +75,594 | +554% | +$2.33M |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.65M | 1.05% | 45,984 +18,618 | +68% | +$1.07M |
|
|
25
JPMorgan Active Growth ETF
JGRO
$7.04B
| $2.58M | 1.02% | +31,878 | New | +$2.58M |
|