PWM

Purus Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 29.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$838K
3
+$724K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$707K
5
MSFT icon
Microsoft
MSFT
+$688K

Top Sells

1
+$957K
2
+$270K
3
+$221K
4
TER icon
Teradyne
TER
+$106K
5
NUE icon
Nucor
NUE
+$88K

Sector Composition

1 Technology 31.79%
2 Industrials 8.19%
3 Financials 6.93%
4 Healthcare 6.5%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 15.11%
275,570
+394
2
$16M 5.55%
16,139
+413
3
$13.7M 4.77%
25,297
-18
4
$12.8M 4.44%
46,390
+2,810
5
$11M 3.83%
50,242
+921
6
$10.6M 3.69%
51,782
+1,017
7
$9.8M 3.4%
42,845
+1,836
8
$8.47M 2.94%
23,843
-68
9
$6.99M 2.43%
14,055
+1,585
10
$6.31M 2.19%
96,247
+1,074
11
$5.38M 1.87%
59,242
+60
12
$5.38M 1.87%
30,507
+357
13
$4.56M 1.58%
8,267
-17
14
$4.48M 1.56%
15,467
+2,180
15
$4.24M 1.47%
62,853
-486
16
$3.8M 1.32%
26,762
+333
17
$3.71M 1.29%
116,047
+23,716
18
$3.58M 1.24%
25,242
-320
19
$3.54M 1.23%
34,573
+375
20
$3.26M 1.13%
4,423
+1,171
21
$3.17M 1.1%
13,950
+332
22
$3.14M 1.09%
50,018
-302
23
$3.05M 1.06%
22,380
+9,480
24
$2.78M 0.97%
51,177
+123
25
$2.75M 0.96%
31,990
+327
1
2 3 4 5