PWM

Purus Wealth Management Portfolio holdings

AUM $314M
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
1
$51.2M 16.35%
274,620
-950
2
$15.3M 4.88%
46,354
-36
3
$14.9M 4.77%
16,146
+7
4
$12.9M 4.12%
50,671
-1,111
5
$11.3M 3.61%
25,297
6
$10.8M 3.45%
49,294
-948
7
$9.36M 2.99%
42,402
-443
8
$8.02M 2.56%
23,503
-340
9
$7.61M 2.43%
99,500
+3,253
10
$7.23M 2.31%
13,966
-89
11
$7.22M 2.3%
29,703
-804
12
$5.52M 1.76%
58,990
-252
13
$5.02M 1.6%
34,445
-128
14
$4.91M 1.57%
8,170
-97
15
$4.88M 1.56%
15,468
+1
16
$4.64M 1.48%
62,107
-746
17
$4.28M 1.37%
23,484
+1,104
18
$4.23M 1.35%
118,186
+2,139
19
$4.14M 1.32%
25,580
+338
20
$3.53M 1.13%
14,285
+335
21
$3.51M 1.12%
26,308
-454
22
$3.36M 1.07%
49,965
-53
23
$3.28M 1.05%
4,473
+50
24
$3.03M 0.97%
32,332
+342
25
$2.95M 0.94%
51,242
+65
1
2 3 4 5