PWP

Pursue Wealth Partners Portfolio holdings

AUM $182M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.08M
3
+$2.03M
4
MDB icon
MongoDB
MDB
+$1.99M
5
BKR icon
Baker Hughes
BKR
+$1.77M

Top Sells

1
+$3.69M
2
+$3.06M
3
+$2.75M
4
RBRK icon
Rubrik
RBRK
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$2M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 11.73%
3 Financials 7.25%
4 Communication Services 5.36%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$38.9B
$2.12M 1.16%
29,325
-6,171
COIN icon
27
Coinbase
COIN
$67.5B
$2.08M 1.14%
+6,164
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$1.96M 1.08%
21,926
+2,073
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.5B
$1.94M 1.07%
42,049
-8,622
BKR icon
30
Baker Hughes
BKR
$46.3B
$1.77M 0.97%
+36,396
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.73M 0.95%
32,072
+318
IBIT icon
32
iShares Bitcoin Trust
IBIT
$66.6B
$1.73M 0.95%
26,550
+1,198
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$566B
$1.65M 0.91%
5,021
+318
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$1.63M 0.89%
3,477
+53
CRM icon
35
Salesforce
CRM
$239B
$1.49M 0.82%
6,292
-1,259
KKR icon
36
KKR & Co
KKR
$120B
$1.47M 0.81%
11,305
LULU icon
37
lululemon athletica
LULU
$24.2B
$1.46M 0.8%
+8,225
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.72T
$1.45M 0.8%
5,975
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$1.42M 0.78%
10,146
UNH icon
40
UnitedHealth
UNH
$309B
$1.34M 0.73%
3,872
-4,709
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$3.67B
$1.31M 0.72%
13,107
-3,150
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$1.2M 0.66%
5,228
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$1.17M 0.64%
4,161
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$1.15M 0.63%
30,319
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$1.11M 0.61%
11,033
-452
GS icon
46
Goldman Sachs
GS
$267B
$1.06M 0.58%
1,325
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$1.03M 0.57%
11,400
-2,000
BAC icon
48
Bank of America
BAC
$404B
$982K 0.54%
19,031
AXP icon
49
American Express
AXP
$264B
$930K 0.51%
2,800
CVX icon
50
Chevron
CVX
$300B
$876K 0.48%
5,640
+179
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