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
$313M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$351K
3
+$315K
4
GEV icon
GE Vernova
GEV
+$277K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$223K

Top Sells

1
+$318K
2
+$275K
3
+$251K
4
AMZN icon
Amazon
AMZN
+$215K
5
PFE icon
Pfizer
PFE
+$212K

Sector Composition

1 Technology 34.71%
2 Industrials 7.86%
3 Financials 6.33%
4 Consumer Discretionary 5.28%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.42T
$51.2M 16.35%
274,620
-950
AVGO icon
2
Broadcom
AVGO
$1.52T
$15.3M 4.88%
46,354
-36
COST icon
3
Costco
COST
$442B
$14.9M 4.77%
16,146
+7
AAPL icon
4
Apple
AAPL
$3.73T
$12.9M 4.12%
50,671
-1,111
ISRG icon
5
Intuitive Surgical
ISRG
$171B
$11.3M 3.61%
25,297
AMZN icon
6
Amazon
AMZN
$2.31T
$10.8M 3.45%
49,294
-948
WM icon
7
Waste Management
WM
$95.2B
$9.36M 2.99%
42,402
-443
V icon
8
Visa
V
$593B
$8.02M 2.56%
23,503
-340
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$32.1B
$7.61M 2.43%
99,500
+3,253
MSFT icon
10
Microsoft
MSFT
$2.97T
$7.23M 2.31%
13,966
-89
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.76T
$7.22M 2.3%
29,703
-804
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.02B
$5.52M 1.76%
58,990
-252
ANET icon
13
Arista Networks
ANET
$167B
$5.02M 1.6%
34,445
-128
QQQ icon
14
Invesco QQQ Trust
QQQ
$389B
$4.91M 1.57%
8,170
-97
JPM icon
15
JPMorgan Chase
JPM
$774B
$4.88M 1.56%
15,468
+1
JSML icon
16
Janus Henderson Small Cap Growth Alpha ETF
JSML
$274M
$4.64M 1.48%
62,107
-746
PLTR icon
17
Palantir
PLTR
$371B
$4.28M 1.37%
23,484
+1,104
QQQJ icon
18
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$882M
$4.23M 1.35%
118,186
+2,139
AMD icon
19
Advanced Micro Devices
AMD
$320B
$4.14M 1.32%
25,580
+338
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$3.53M 1.13%
14,285
+335
APO icon
21
Apollo Global Management
APO
$63B
$3.51M 1.12%
26,308
-454
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$3.36M 1.07%
49,965
-53
META icon
23
Meta Platforms (Facebook)
META
$1.58T
$3.28M 1.05%
4,473
+50
JGRO icon
24
JPMorgan Active Growth ETF
JGRO
$8.39B
$3.03M 0.97%
32,332
+342
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.7B
$2.95M 0.94%
51,242
+65
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