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
NUV icon
76
Nuveen Municipal Value Fund
NUV
$1.9B
$133K 0.19%
+14,675
IYK icon
77
iShares US Consumer Staples ETF
IYK
$1.36B
$99.7K 0.14%
+1,490
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$98K 0.14%
+633
IYW icon
79
iShares US Technology ETF
IYW
$21.2B
$69.6K 0.1%
+348
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$62.9K 0.09%
+880
IWM icon
81
iShares Russell 2000 ETF
IWM
$77.6B
$59.1K 0.08%
+240
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$9.26B
$56.3K 0.08%
+1,106
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$56.2K 0.08%
+1,026
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$49.8K 0.07%
+1,235
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$73.5B
$38.7K 0.05%
+184
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$37.6K 0.05%
+315
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$32.3K 0.05%
+208
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$32K 0.04%
+243
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$31.2K 0.04%
+401
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$615B
$31K 0.04%
+93
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$28.4K 0.04%
+627
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$26.4K 0.04%
+250
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$17.9K 0.03%
+200
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$12.9K 0.02%
+110
VB icon
95
Vanguard Small-Cap ETF
VB
$76.6B
$11.9K 0.02%
+46
PSCH icon
96
Invesco S&P SmallCap Health Care ETF
PSCH
$129M
$8.72K 0.01%
+198
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$7.95K 0.01%
+40
PSCD icon
98
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.1M
$7.43K 0.01%
+71
PSCT icon
99
Invesco S&P SmallCap Information Technology ETF
PSCT
$430M
$6.65K 0.01%
+117
PSCI icon
100
Invesco S&P SmallCap Industrials ETF
PSCI
$171M
$6.45K 0.01%
+43
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