PURUS WEALTH MANAGEMENT, LLC Holdings

PURUS WEALTH MANAGEMENT, LLC is an investment fund managing more than 108.55M US dollars. The largest holdings include Costco Wholesale, Apple and Waste Management. In Q3 2022 the fund bought assets of total value of 1.14M US dollars and sold assets of total value of 4.67M US dollars.

$108.54M

portfolio value

-39.98%

quarter

-156.14%

1 year

PURUS WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	8002000	1574000
Q2 2021	17172000	2105000
Q3 2021	9874000	3004000
Q4 2021	18642000	4250000
Q2 2022	4049000	51066000
Q3 2022	1141000	4666000

PURUS WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Discount Stores Costco Wholesale Corporation Portfolio share: 6.28% Portfolio value: 6.81M Avg. open price: $388.17 Current price: $488.66 P/L: +25.89% Bought +3.09% shares Q3 2022	share	6.28%	6.81M	$388.17	$488.66	+25.89%	Bought +3.09% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.23% Portfolio value: 6.76M Avg. open price: $145.4 Current price: $146.61 P/L: +0.83% Bought +4.49% shares Q3 2022	share	6.23%	6.76M	$145.4	$146.61	+0.83%	Bought +4.49% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 5.58% Portfolio value: 6.06M Avg. open price: $142.23 Current price: $167.79 P/L: +17.97% Bought +3.50% shares Q3 2022	share	5.58%	6.06M	$142.23	$167.79	+17.97%	Bought +3.50% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.73% Portfolio value: 4.05M Avg. open price: $213.71 Current price: $213.68 P/L: -0.01% Sold -1.35% shares Q3 2022	share	3.73%	4.05M	$213.71	$213.68	-0.01%	Sold -1.35% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 3.71% Portfolio value: 4.02M Avg. open price: $71.48 Current price: $77.71 P/L: +8.71% Bought +0.79% shares Q3 2022	share	3.71%	4.02M	$71.48	$77.71	+8.71%	Bought +0.79% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.60% Portfolio value: 3.91M Avg. open price: $329.71 Current price: $287.73 P/L: -12.73% Sold -0.86% shares Q3 2022	share	3.60%	3.91M	$329.71	$287.73	-12.73%	Sold -0.86% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.33% Portfolio value: 3.61M Avg. open price: $3,369.99 Current price: $91.02 P/L: -97.30% Sold -0.88% shares Q3 2022	share	3.33%	3.61M	$3,369.99	$91.02	-97.30%	Sold -0.88% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 3.30% Portfolio value: 3.58M Avg. open price: $144.25 Current price: $166.1 P/L: +15.15% Bought +4.67% shares Q3 2022	share	3.30%	3.58M	$144.25	$166.1	+15.15%	Bought +4.67% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 2.98% Portfolio value: 3.23M Avg. open price: $89.09 Current price: $31.5 P/L: -64.64% Sold -2.44% shares Q3 2022	share	2.98%	3.23M	$89.09	$31.5	-64.64%	Sold -2.44% shares Q3 2022
Janus Henderson Small Cap Growth Alpha ETF Portfolio share: 2.92% Portfolio value: 3.17M Avg. open price: $68.05 Current price: $48.89 P/L: -28.16% Sold -0.53% shares Q3 2022	share	2.92%	3.17M	$68.05	$48.89	-28.16%	Sold -0.53% shares Q3 2022
ARK Innovation ETF Portfolio share: 2.83% Portfolio value: 3.07M Avg. open price: $119.95 Current price: $36.07 P/L: -69.93% Sold -4.92% shares Q3 2022	share	2.83%	3.07M	$119.95	$36.07	-69.93%	Sold -4.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.43% Portfolio value: 2.63M Avg. open price: $2,923.39 Current price: $99.48 P/L: -96.60% Sold -0.65% shares Q3 2022	share	2.43%	2.63M	$2,923.39	$99.48	-96.60%	Sold -0.65% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 2.36% Portfolio value: 2.56M Avg. open price: N/A Current price: $35.08 P/L: N/A Sold -1.08% shares Q3 2022	share	2.36%	2.56M	N/A	$35.08	N/A	Sold -1.08% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 2.19% Portfolio value: 2.37M Avg. open price: $45.34 Current price: $45.62 P/L: +0.62% Sold -0.26% shares Q3 2022	share	2.19%	2.37M	$45.34	$45.62	+0.62%	Sold -0.26% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.05% Portfolio value: 2.22M Avg. open price: $254.97 Current price: $250.2 P/L: -1.87% Bought +10.34% shares Q3 2022	share	2.05%	2.22M	$254.97	$250.2	-1.87%	Bought +10.34% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.99% Portfolio value: 2.16M Avg. open price: $463.7 Current price: $334.28 P/L: -27.91% Bought +7.18% shares Q3 2022	share	1.99%	2.16M	$463.7	$334.28	-27.91%	Bought +7.18% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.85% Portfolio value: 2.00M Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -2.25% shares Q3 2022	share	1.85%	2.00M	N/A	$182.45	N/A	Sold -2.25% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.58% Portfolio value: 1.71M Avg. open price: $226.13 Current price: $285.01 P/L: +26.04% Bought +41.44% shares Q2 2022	share	1.58%	1.71M	$226.13	$285.01	+26.04%	Bought +41.44% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 1.39% Portfolio value: 1.50M Avg. open price: $453.34 Current price: $530.64 P/L: +17.05% Sold -0.47% shares Q3 2022	share	1.39%	1.50M	$453.34	$530.64	+17.05%	Sold -0.47% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 1.24% Portfolio value: 1.34M Avg. open price: $56.42 Current price: $63.88 P/L: +13.21% Bought +21.91% shares Q3 2022	share	1.24%	1.34M	$56.42	$63.88	+13.21%	Bought +21.91% shares Q3 2022
First Trust Mid Cap Growth AlphaDEX Fund Portfolio share: 1.21% Portfolio value: 1.31M Avg. open price: $66.6 Current price: $59.03 P/L: -11.37% Sold -0.10% shares Q3 2022	share	1.21%	1.31M	$66.6	$59.03	-11.37%	Sold -0.10% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.21% Portfolio value: 1.30M Avg. open price: $104.79 Current price: $73.62 P/L: -29.74% Sold -0.95% shares Q3 2022	share	1.21%	1.30M	$104.79	$73.62	-29.74%	Sold -0.95% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.18% Portfolio value: 1.28M Avg. open price: $84.37 Current price: $100.68 P/L: +19.33% Bought +0.24% shares Q3 2022	share	1.18%	1.28M	$84.37	$100.68	+19.33%	Bought +0.24% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 1.13% Portfolio value: 1.22M Avg. open price: $350.53 Current price: $340.03 P/L: -2.99% Sold -1.51% shares Q3 2022	share	1.13%	1.22M	$350.53	$340.03	-2.99%	Sold -1.51% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.10% Portfolio value: 1.19M Avg. open price: $119.56 Current price: $138.43 P/L: +15.79% Bought +0.25% shares Q3 2022	share	1.10%	1.19M	$119.56	$138.43	+15.79%	Bought +0.25% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 1.06% Portfolio value: 1.15M Avg. open price: $119.53 Current price: $93.39 P/L: -21.87% Sold -3.47% shares Q3 2022	share	1.06%	1.15M	$119.53	$93.39	-21.87%	Sold -3.47% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 1.06% Portfolio value: 1.14M Avg. open price: $79.52 Current price: $66.99 P/L: -15.75% Bought +25.39% shares Q3 2022	share	1.06%	1.14M	$79.52	$66.99	-15.75%	Bought +25.39% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.92% Portfolio value: 1.00M Avg. open price: $357.39 Current price: $490.67 P/L: +37.29% Bought +1.84% shares Q3 2022	share	0.92%	1.00M	$357.39	$490.67	+37.29%	Bought +1.84% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.91% Portfolio value: 983K Avg. open price: $87.48 Current price: $132.84 P/L: +51.86% Bought +0.05% shares Q3 2022	share	0.91%	983K	$87.48	$132.84	+51.86%	Bought +0.05% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.89% Portfolio value: 967K Avg. open price: $49.03 Current price: $64.49 P/L: +31.53% Sold -0.01% shares Q3 2022	share	0.89%	967K	$49.03	$64.49	+31.53%	Sold -0.01% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.82% Portfolio value: 892K Avg. open price: $468.32 Current price: $541.43 P/L: +15.61% Bought +1.66% shares Q3 2022	share	0.82%	892K	$468.32	$541.43	+15.61%	Bought +1.66% shares Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.76% Portfolio value: 830K Avg. open price: $48.13 Current price: $53 P/L: +10.12% Bought +43.79% shares Q3 2022	share	0.76%	830K	$48.13	$53	+10.12%	Bought +43.79% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.76% Portfolio value: 823K Avg. open price: $83.35 Current price: $81.9 P/L: -1.74% Sold -1.43% shares Q3 2022	share	0.76%	823K	$83.35	$81.9	-1.74%	Sold -1.43% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.69% Portfolio value: 754K Avg. open price: $30.27 Current price: $27.04 P/L: -10.67% Sold -0.16% shares Q3 2022	share	0.69%	754K	$30.27	$27.04	-10.67%	Sold -0.16% shares Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.69% Portfolio value: 749K Avg. open price: $145.24 Current price: $43.79 P/L: -69.85% Sold -10.55% shares Q3 2022	share	0.69%	749K	$145.24	$43.79	-69.85%	Sold -10.55% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.67% Portfolio value: 731K Avg. open price: $143.95 Current price: $131.37 P/L: -8.74% Sold -1.53% shares Q3 2022	share	0.67%	731K	$143.95	$131.37	-8.74%	Sold -1.53% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.67% Portfolio value: 727K Avg. open price: $46.98 Current price: $44.85 P/L: -4.53% Bought +0.02% shares Q3 2022	share	0.67%	727K	$46.98	$44.85	-4.53%	Bought +0.02% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.67% Portfolio value: 724K Avg. open price: $179.25 Current price: $141.74 P/L: -20.93% Sold -3.05% shares Q3 2022	share	0.67%	724K	$179.25	$141.74	-20.93%	Sold -3.05% shares Q3 2022
Global X Cybersecurity ETF Portfolio share: 0.63% Portfolio value: 688K Avg. open price: $30.51 Current price: $22.76 P/L: -25.40% Sold -1.72% shares Q3 2022	share	0.63%	688K	$30.51	$22.76	-25.40%	Sold -1.72% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.61% Portfolio value: 657K Avg. open price: $261.93 Current price: $73.62 P/L: -71.89% Sold -10.43% shares Q3 2022	share	0.61%	657K	$261.93	$73.62	-71.89%	Sold -10.43% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.59% Portfolio value: 643K Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -1.15% shares Q3 2022	share	0.59%	643K	N/A	$87.63	N/A	Sold -1.15% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.56% Portfolio value: 605K Avg. open price: $56.19 Current price: $37.07 P/L: -34.03% Sold -0.39% shares Q3 2022	share	0.56%	605K	$56.19	$37.07	-34.03%	Sold -0.39% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.55% Portfolio value: 602K Avg. open price: N/A Current price: $250.91 P/L: N/A Sold -4.22% shares Q2 2022	share	0.55%	602K	N/A	$250.91	N/A	Sold -4.22% shares Q2 2022
ARK Autonomous Technology & Robotics ETF Portfolio share: 0.55% Portfolio value: 601K Avg. open price: $84.81 Current price: $44.58 P/L: -47.43% Sold -2.31% shares Q3 2022	share	0.55%	601K	$84.81	$44.58	-47.43%	Sold -2.31% shares Q3 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.52% Portfolio value: 569K Avg. open price: $43.45 Current price: $34.42 P/L: -20.78% Sold -3.26% shares Q3 2022	share	0.52%	569K	$43.45	$34.42	-20.78%	Sold -3.26% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.52% Portfolio value: 563K Avg. open price: $128.46 Current price: $81.97 P/L: -36.19% Sold -1.74% shares Q3 2022	share	0.52%	563K	$128.46	$81.97	-36.19%	Sold -1.74% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.52% Portfolio value: 559K Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -1.74% shares Q3 2022	share	0.52%	559K	N/A	$103.48	N/A	Sold -1.74% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.50% Portfolio value: 540K Avg. open price: $112.35 Current price: $105.38 P/L: -6.20% Sold -3.99% shares Q3 2022	share	0.50%	540K	$112.35	$105.38	-6.20%	Sold -3.99% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.49% Portfolio value: 530K Avg. open price: $313.21 Current price: $320.08 P/L: +2.19% Bought +1.53% shares Q3 2022	share	0.49%	530K	$313.21	$320.08	+2.19%	Bought +1.53% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.48% Portfolio value: 523K Avg. open price: $45.02 Current price: $43.66 P/L: -3.02% Bought +0.66% shares Q3 2022	share	0.48%	523K	$45.02	$43.66	-3.02%	Bought +0.66% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.48% Portfolio value: 519K Avg. open price: $39.2 Current price: $40.85 P/L: +4.21% Sold -2.57% shares Q3 2022	share	0.48%	519K	$39.2	$40.85	+4.21%	Sold -2.57% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.47% Portfolio value: 509K Avg. open price: $64.52 Current price: $48.45 P/L: -24.90% Sold -1.76% shares Q3 2022	share	0.47%	509K	$64.52	$48.45	-24.90%	Sold -1.76% shares Q3 2022
Invesco S&P SmallCap 600 Pure Growth ETF Portfolio share: 0.46% Portfolio value: 497K Avg. open price: N/A Current price: $124.92 P/L: N/A Sold -1.14% shares Q3 2022	share	0.46%	497K	N/A	$124.92	N/A	Sold -1.14% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.46% Portfolio value: 494K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -2.28% shares Q3 2022	share	0.46%	494K	N/A	$122.43	N/A	Sold -2.28% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.45% Portfolio value: 491K Avg. open price: N/A Current price: $108.97 P/L: N/A Sold -0.26% shares Q3 2022	share	0.45%	491K	N/A	$108.97	N/A	Sold -0.26% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.44% Portfolio value: 478K Avg. open price: $411.48 Current price: $96.6 P/L: -76.52% Sold -0.52% shares Q3 2022	share	0.44%	478K	$411.48	$96.6	-76.52%	Sold -0.52% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.44% Portfolio value: 474K Avg. open price: N/A Current price: $156.08 P/L: N/A Sold -2.23% shares Q3 2022	share	0.44%	474K	N/A	$156.08	N/A	Sold -2.23% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.42% Portfolio value: 457K Avg. open price: $102.08 Current price: $176.56 P/L: +72.96% Sold -0.16% shares Q3 2022	share	0.42%	457K	$102.08	$176.56	+72.96%	Sold -0.16% shares Q3 2022
Banks—Regional Banco Santander (Brasil) S.A. Portfolio share: 0.42% Portfolio value: 451K Avg. open price: N/A Current price: $5.13 P/L: N/A N/A Q3 2022	share	0.42%	451K	N/A	$5.13	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.41% Portfolio value: 448K Avg. open price: $335.07 Current price: $436.89 P/L: +30.39% Sold -3.03% shares Q3 2022	share	0.41%	448K	$335.07	$436.89	+30.39%	Sold -3.03% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.41% Portfolio value: 443K Avg. open price: $21.65 Current price: $21 P/L: -3.00% Sold -0.63% shares Q3 2022	share	0.41%	443K	$21.65	$21	-3.00%	Sold -0.63% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.39% Portfolio value: 419K Avg. open price: N/A Current price: $204.76 P/L: N/A Sold -0.44% shares Q2 2022	share	0.39%	419K	N/A	$204.76	N/A	Sold -0.44% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.37% Portfolio value: 399K Avg. open price: $210.01 Current price: $215.6 P/L: +2.66% Bought +2.62% shares Q2 2022	share	0.37%	399K	$210.01	$215.6	+2.66%	Bought +2.62% shares Q2 2022
ETFMG Travel Tech ETF Portfolio share: 0.37% Portfolio value: 398K Avg. open price: $28.4 Current price: $17.04 P/L: -40.00% Sold -2.63% shares Q3 2022	share	0.37%	398K	$28.4	$17.04	-40.00%	Sold -2.63% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.35% Portfolio value: 384K Avg. open price: $56.13 Current price: $50.57 P/L: -9.91% N/A Q3 2022	share	0.35%	384K	$56.13	$50.57	-9.91%	N/A Q3 2022
ISHARES TR Portfolio share: 0.35% Portfolio value: 379K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.35%	379K	N/A	N/A	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.34% Portfolio value: 373K Avg. open price: N/A Current price: $245.93 P/L: N/A Sold -1.21% shares Q3 2022	share	0.34%	373K	N/A	$245.93	N/A	Sold -1.21% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.33% Portfolio value: 355K Avg. open price: $362.54 Current price: $269.72 P/L: -25.60% Bought +0.26% shares Q3 2022	share	0.33%	355K	$362.54	$269.72	-25.60%	Bought +0.26% shares Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 0.32% Portfolio value: 347K Avg. open price: N/A Current price: $19.12 P/L: N/A Sold -1.88% shares Q3 2022	share	0.32%	347K	N/A	$19.12	N/A	Sold -1.88% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.31% Portfolio value: 336K Avg. open price: N/A Current price: $83.9 P/L: N/A Sold -4.29% shares Q3 2022	share	0.31%	336K	N/A	$83.9	N/A	Sold -4.29% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.31% Portfolio value: 332K Avg. open price: $19.37 Current price: $13.38 P/L: -30.93% Bought +5.21% shares Q3 2022	share	0.31%	332K	$19.37	$13.38	-30.93%	Bought +5.21% shares Q3 2022
Global X Data Center REITs & Digital Infrastructure ETF Portfolio share: 0.30% Portfolio value: 327K Avg. open price: $16.75 Current price: $13.31 P/L: -20.54% Sold -3.67% shares Q3 2022	share	0.30%	327K	$16.75	$13.31	-20.54%	Sold -3.67% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.30% Portfolio value: 325K Avg. open price: $113.85 Current price: $151.01 P/L: +32.64% Sold -1.68% shares Q3 2022	share	0.30%	325K	$113.85	$151.01	+32.64%	Sold -1.68% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.29% Portfolio value: 319K Avg. open price: $201.67 Current price: $137.21 P/L: -31.96% Sold -18.60% shares Q3 2022	share	0.29%	319K	$201.67	$137.21	-31.96%	Sold -18.60% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.28% Portfolio value: 309K Avg. open price: $50.74 Current price: $15.65 P/L: -69.16% Sold -10.09% shares Q3 2022	share	0.28%	309K	$50.74	$15.65	-69.16%	Sold -10.09% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.28% Portfolio value: 307K Avg. open price: N/A Current price: $19.19 P/L: N/A Sold -10.21% shares Q3 2022	share	0.28%	307K	N/A	$19.19	N/A	Sold -10.21% shares Q3 2022
Innovator IBD 50 ETF Portfolio share: 0.28% Portfolio value: 302K Avg. open price: $47.23 Current price: $24.29 P/L: -48.57% Sold -1.02% shares Q3 2022	share	0.28%	302K	$47.23	$24.29	-48.57%	Sold -1.02% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 291K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.69% shares Q3 2022	share	0.27%	291K	N/A	N/A	N/A	Sold -1.69% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.27% Portfolio value: 290K Avg. open price: $192.8 Current price: $206.18 P/L: +6.94% Bought +0.06% shares Q3 2022	share	0.27%	290K	$192.8	$206.18	+6.94%	Bought +0.06% shares Q3 2022
OCCIDENTAL PETE CORP Portfolio share: 0.27% Portfolio value: 289K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	289K	N/A	N/A	N/A	N/A Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.26% Portfolio value: 286K Avg. open price: $98.41 Current price: $109.65 P/L: +11.42% Sold -1.65% shares Q4 2021	share	0.26%	286K	$98.41	$109.65	+11.42%	Sold -1.65% shares Q4 2021
First Trust Financials AlphaDEX Fund Portfolio share: 0.25% Portfolio value: 270K Avg. open price: N/A Current price: $42.52 P/L: N/A Sold -0.35% shares Q3 2022	share	0.25%	270K	N/A	$42.52	N/A	Sold -0.35% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.25% Portfolio value: 270K Avg. open price: $161.6 Current price: $178.78 P/L: +10.63% Bought +0.24% shares Q3 2022	share	0.25%	270K	$161.6	$178.78	+10.63%	Bought +0.24% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.24% Portfolio value: 265K Avg. open price: N/A Current price: $81.24 P/L: N/A Sold -3.95% shares Q3 2022	share	0.24%	265K	N/A	$81.24	N/A	Sold -3.95% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 263K Avg. open price: $85.64 Current price: $106.85 P/L: +24.77% Bought +0.84% shares Q3 2022	share	0.24%	263K	$85.64	$106.85	+24.77%	Bought +0.84% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.24% Portfolio value: 258K Avg. open price: $265.73 Current price: $42.44 P/L: -84.03% Sold -14.22% shares Q3 2022	share	0.24%	258K	$265.73	$42.44	-84.03%	Sold -14.22% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.23% Portfolio value: 249K Avg. open price: $147.64 Current price: $106.43 P/L: -27.91% Sold -2.63% shares Q3 2022	share	0.23%	249K	$147.64	$106.43	-27.91%	Sold -2.63% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.23% Portfolio value: 246K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.81% shares Q3 2022	share	0.23%	246K	N/A	N/A	N/A	Sold -6.81% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.23% Portfolio value: 245K Avg. open price: $130.68 Current price: $73.85 P/L: -43.49% Sold -0.37% shares Q3 2022	share	0.23%	245K	$130.68	$73.85	-43.49%	Sold -0.37% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 235K Avg. open price: $26.37 Current price: $18.75 P/L: -28.90% Bought +0.39% shares Q3 2022	share	0.22%	235K	$26.37	$18.75	-28.90%	Bought +0.39% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.22% Portfolio value: 235K Avg. open price: $106.28 Current price: $120.96 P/L: +13.81% Bought +0.87% shares Q3 2022	share	0.22%	235K	$106.28	$120.96	+13.81%	Bought +0.87% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.21% Portfolio value: 223K Avg. open price: $159.39 Current price: $161.31 P/L: +1.20% Bought +0.72% shares Q3 2022	share	0.21%	223K	$159.39	$161.31	+1.20%	Bought +0.72% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.21% Portfolio value: 223K Avg. open price: $21.67 Current price: $18.59 P/L: -14.21% Bought +1.14% shares Q3 2022	share	0.21%	223K	$21.67	$18.59	-14.21%	Bought +1.14% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.20% Portfolio value: 219K Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -1.60% shares Q2 2022	share	0.20%	219K	N/A	$164.39	N/A	Sold -1.60% shares Q2 2022
Leisure Vista Outdoor Inc. Portfolio share: 0.20% Portfolio value: 212K Avg. open price: $45.3 Current price: $27.78 P/L: -38.68% Sold -3.53% shares Q3 2022	share	0.20%	212K	$45.3	$27.78	-38.68%	Sold -3.53% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.19% Portfolio value: 211K Avg. open price: $242.39 Current price: $254.86 P/L: +5.14% Bought +2.34% shares Q3 2022	share	0.19%	211K	$242.39	$254.86	+5.14%	Bought +2.34% shares Q3 2022
Banks—Regional Grupo Supervielle S.A. Portfolio share: 0.19% Portfolio value: 210K Avg. open price: $1.7 Current price: $1.74 P/L: +2.16% Bought +100.00% shares Q2 2021	share	0.19%	210K	$1.7	$1.74	+2.16%	Bought +100.00% shares Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 207K Avg. open price: $2,773.53 Current price: $99.87 P/L: -96.40% Bought +0.47% shares Q3 2022	share	0.19%	207K	$2,773.53	$99.87	-96.40%	Bought +0.47% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.19% Portfolio value: 207K Avg. open price: N/A Current price: $755.45 P/L: N/A N/A Q3 2022	share	0.19%	207K	N/A	$755.45	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 206K Avg. open price: $127.74 Current price: $123.3 P/L: -3.48% Bought +10.27% shares Q3 2022	share	0.19%	206K	$127.74	$123.3	-3.48%	Bought +10.27% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.19% Portfolio value: 204K Avg. open price: $47.13 Current price: $41.21 P/L: -12.56% Bought +1.31% shares Q3 2022	share	0.19%	204K	$47.13	$41.21	-12.56%	Bought +1.31% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.11% Portfolio value: 122K Avg. open price: $23.9 Current price: $14.12 P/L: -40.94% Sold -0.35% shares Q3 2022	share	0.11%	122K	$23.9	$14.12	-40.94%	Sold -0.35% shares Q3 2022
Software—Infrastructure Getnet Adquirencia e Servicos para Meios de Pagamento S.A. - Instituicão de Pagamento Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $1.82 P/L: N/A N/A Q3 2022	share	0.02%	17K	N/A	$1.82	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zomedica Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $0.23 Current price: $0.2 P/L: -11.97% Bought +100.00% shares Q1 2021	share	0.00%	4K	$0.23	$0.2	-11.97%	Bought +100.00% shares Q1 2021
Information Technology Services Science Applications International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113.96	N/A	Sold -100.00% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.58	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.73	N/A	Sold -100.00% shares Q3 2022

Showing TOP 107 PURUS WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PURUS WEALTH MANAGEMENT, LLC?

The biggest position of the PURUS WEALTH MANAGEMENT, LLC is Costco Wholesale Corporation (COST) with 6.28% portfolio share worth of 6.81M US dollars.

Top 5 PURUS WEALTH MANAGEMENT's holdings represent 25.53% of the portfolio:

Costco Wholesale Corporation (COST) – 6.28%
Apple Inc. (AAPL) – 6.23%
Waste Management, Inc. (WM) – 5.58%
Visa Inc. (V) – 3.73%
First Trust Capital Strength ETF (FTCS) – 3.71%

Who is the portfolio manager of PURUS WEALTH MANAGEMENT, LLC?

The portfolio manager of the PURUS WEALTH MANAGEMENT, LLC is .

What is the total asset value of the PURUS WEALTH MANAGEMENT, LLC portfolio?

PURUS WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 108.55M US dollars.

Who is ?

is the portfolio manager of the PURUS WEALTH MANAGEMENT, LLC.

What is (PURUS WEALTH MANAGEMENT, LLC) fund performance?

PURUS WEALTH MANAGEMENT's quarterly performance is -39.98%, annualy -156.14%.

What is the PURUS WEALTH MANAGEMENT, LLC CIK?

PURUS WEALTH MANAGEMENT's Central Index Key is 0001844250 .