PWSL

PURSUIT WEALTH STRATEGIES, LLC Portfolio holdings

AUM $71.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$3.98M
3 +$2.8M
4
DUK icon
Duke Energy
DUK
+$2.58M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.06%
2 Industrials 4.78%
3 Utilities 4.49%
4 Financials 4.18%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$898B
$12M 16.85%
+19,157
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.96M 5.56%
+39,652
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$179B
$2.83M 3.97%
+31,643
DUK icon
4
Duke Energy
DUK
$99.6B
$2.48M 3.48%
+21,142
AAPL icon
5
Apple
AAPL
$4.01T
$2.28M 3.2%
+8,393
NVDA icon
6
NVIDIA
NVDA
$4.85T
$1.87M 2.62%
+10,028
MSFT icon
7
Microsoft
MSFT
$3.09T
$1.82M 2.55%
+3,756
LDOS icon
8
Leidos
LDOS
$18.6B
$1.79M 2.51%
+9,923
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.73M 2.43%
+26,226
PGX icon
10
Invesco Preferred ETF
PGX
$3.93B
$1.68M 2.35%
+149,315
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.56M 2.18%
+31,960
VO icon
12
Vanguard Mid-Cap ETF
VO
$24.6B
$1.51M 2.12%
+20,780
ORCL icon
13
Oracle
ORCL
$507B
$1.38M 1.94%
+7,099
IBM icon
14
IBM
IBM
$217B
$1.33M 1.87%
+4,500
BUI icon
15
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$667M
$1.3M 1.82%
+50,460
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.19M 1.67%
+17,657
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$102B
$1.19M 1.66%
+8,236
AMZN icon
18
Amazon
AMZN
$2.74T
$1.14M 1.59%
+4,925
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$1.14M 1.59%
+26,609
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.11M 1.55%
+9,221
XOM icon
21
Exxon Mobil
XOM
$626B
$1.1M 1.54%
+9,145
DIVO icon
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.77B
$1.1M 1.54%
+24,643
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$1.03M 1.44%
+4,103
JPM icon
24
JPMorgan Chase
JPM
$835B
$1.02M 1.44%
+3,177
JNJ icon
25
Johnson & Johnson
JNJ
$555B
$854K 1.2%
+4,129