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
WM icon
26
Waste Management
WM
$92.5B
$840K 1.18%
+3,825
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$810K 1.14%
+8,427
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$807K 1.13%
+69,422
ETN icon
29
Eaton
ETN
$164B
$746K 1.05%
+2,343
PG icon
30
Procter & Gamble
PG
$344B
$733K 1.03%
+5,111
SAIC icon
31
Saic
SAIC
$4.12B
$725K 1.02%
+7,200
IVV icon
32
iShares Core S&P 500 ETF
IVV
$788B
$712K 1%
+1,039
BBN icon
33
BlackRock Taxable Municipal Bond Trust
BBN
$997M
$670K 0.94%
+41,044
FSLR icon
34
First Solar
FSLR
$20.8B
$606K 0.85%
+2,321
RY icon
35
Royal Bank of Canada
RY
$244B
$567K 0.8%
+3,328
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$519K 0.73%
+1,658
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$505K 0.71%
+27,703
WMT icon
38
Walmart Inc
WMT
$1.04T
$494K 0.69%
+4,435
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.14T
$484K 0.68%
+1,541
TSLA icon
40
Tesla
TSLA
$1.41T
$467K 0.65%
+1,038
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$36.7B
$464K 0.65%
+5,242
VUG icon
42
Vanguard Growth ETF
VUG
$35.4B
$456K 0.64%
+5,604
ITW icon
43
Illinois Tool Works
ITW
$77.6B
$444K 0.62%
+1,804
MRK icon
44
Merck
MRK
$276B
$433K 0.61%
+4,116
META icon
45
Meta Platforms (Facebook)
META
$1.71T
$421K 0.59%
+638
RJF icon
46
Raymond James Financial
RJF
$29.9B
$421K 0.59%
+2,620
VMO icon
47
Invesco Municipal Opportunity Trust
VMO
$651M
$413K 0.58%
+43,176
LLY icon
48
Eli Lilly
LLY
$790B
$377K 0.53%
+351
CMI icon
49
Cummins
CMI
$91.4B
$346K 0.49%
+678
AVGO icon
50
Broadcom
AVGO
$2T
$325K 0.46%
+940
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