PWP

Pursue Wealth Partners Portfolio holdings

AUM $167M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.3M
3
+$2.26M
4
FIG
Figma
FIG
+$1.62M
5
AXON icon
Axon Enterprise
AXON
+$1.59M

Top Sells

1
+$7.14M
2
+$3.59M
3
+$3.09M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
ADSK icon
Autodesk
ADSK
+$2.48M

Sector Composition

1 Technology 27.46%
2 Consumer Discretionary 8.42%
3 Communication Services 6.56%
4 Financials 6.36%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.16B
$1.98M 1.18%
42,049
LLY icon
27
Eli Lilly
LLY
$861B
$1.96M 1.17%
2,128
-8
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.69M 1.01%
19,445
-6,123
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.67T
$1.68M 1%
5,835
-2,080
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$31.4B
$1.62M 0.97%
3,806
+328
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$621B
$1.61M 0.96%
5,024
+1
AMLP icon
32
Alerian MLP ETF
AMLP
$12.5B
$1.6M 0.96%
+30,410
SMOT icon
33
VanEck Morningstar SMID Moat ETF
SMOT
$330M
$1.59M 0.95%
45,261
+660
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$1.44M 0.86%
36,449
+6,130
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$6.03B
$1.33M 0.8%
13,107
AXON icon
36
Axon Enterprise
AXON
$32.4B
$1.3M 0.78%
+3,068
FIG
37
Figma
FIG
$9.88B
$1.25M 0.75%
+58,973
FANG icon
38
Diamondback Energy
FANG
$58.4B
$1.24M 0.74%
+6,255
OXY icon
39
Occidental Petroleum
OXY
$58.2B
$1.19M 0.71%
+18,345
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.18B
$1.18M 0.7%
5,460
+232
COST icon
41
Costco
COST
$449B
$1.17M 0.7%
1,170
+583
CAT icon
42
Caterpillar
CAT
$414B
$1.13M 0.68%
1,600
GS icon
43
Goldman Sachs
GS
$272B
$1.12M 0.67%
1,325
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$106B
$1.11M 0.66%
8,322
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.04M 0.62%
11,400
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$930K 0.56%
15,174
+9,620
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$892K 0.53%
18,075
+2
SNOW icon
48
Snowflake
SNOW
$48.7B
$851K 0.51%
5,640
+1,637
AXP icon
49
American Express
AXP
$218B
$847K 0.51%
2,800
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.86B
$707K 0.42%
+7,627
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