PWP

Pursue Wealth Partners Portfolio holdings

AUM $206M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.57M
3
+$5.48M
4
AAPL icon
Apple
AAPL
+$3.12M
5
DDOG icon
Datadog
DDOG
+$2.86M

Top Sells

1
+$4.03M
2
+$2.08M
3
+$1.95M
4
BKR icon
Baker Hughes
BKR
+$1.77M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.72M

Sector Composition

1 Technology 37.88%
2 Consumer Discretionary 9.99%
3 Communication Services 6.42%
4 Financials 6.37%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$44.8B
$2.46M 1.2%
+18,107
LLY icon
27
Eli Lilly
LLY
$883B
$2.3M 1.12%
+2,136
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$2.23M 1.08%
25,568
+3,642
DURA icon
29
VanEck Durable High Dividend ETF
DURA
$45M
$2.18M 1.06%
64,494
IBIT icon
30
iShares Bitcoin Trust
IBIT
$57.7B
$2.13M 1.04%
42,957
+16,407
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.31B
$1.94M 0.94%
42,049
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$570B
$1.68M 0.82%
5,023
+2
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$115B
$1.65M 0.8%
3,478
+1
SMOT icon
34
VanEck Morningstar SMID Moat ETF
SMOT
$330M
$1.61M 0.78%
44,601
+21,579
ESTC icon
35
Elastic
ESTC
$5.53B
$1.45M 0.7%
19,169
+10,880
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$1.42M 0.69%
11,679
+646
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$5.46B
$1.29M 0.63%
13,107
UNH icon
38
UnitedHealth
UNH
$259B
$1.28M 0.62%
3,873
+1
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.79B
$1.2M 0.59%
5,228
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$1.2M 0.58%
8,322
GS icon
41
Goldman Sachs
GS
$236B
$1.17M 0.57%
1,325
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$1.16M 0.56%
30,319
CRM icon
43
Salesforce
CRM
$183B
$1.1M 0.53%
4,153
-2,139
AXP icon
44
American Express
AXP
$205B
$1.04M 0.5%
2,800
NOW icon
45
ServiceNow
NOW
$120B
$1.03M 0.5%
6,712
+5,157
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
$1.02M 0.49%
11,400
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$990K 0.48%
18,073
-13,999
CAT icon
48
Caterpillar
CAT
$326B
$917K 0.45%
1,600
KKR icon
49
KKR & Co
KKR
$76.8B
$897K 0.44%
7,039
-4,266
SNOW icon
50
Snowflake
SNOW
$59.7B
$878K 0.43%
4,003
+2,212
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