PWP

Pursue Wealth Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.58M
3
+$1.55M
4
BABA icon
Alibaba
BABA
+$1.5M
5
CVX icon
Chevron
CVX
+$782K

Top Sells

1
+$5.02M
2
+$4.96M
3
+$1.68M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.42M
5
RBRK icon
Rubrik
RBRK
+$1.37M

Sector Composition

1 Technology 32.56%
2 Consumer Discretionary 8.51%
3 Financials 6.68%
4 Communication Services 5.82%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.87B
$2.26M 1.29%
50,671
NOW icon
27
ServiceNow
NOW
$194B
$2.17M 1.23%
2,110
+181
DURA icon
28
VanEck Durable High Dividend ETF
DURA
$53.3M
$2.11M 1.2%
64,494
CRM icon
29
Salesforce
CRM
$244B
$2.06M 1.17%
7,551
+4
RBRK icon
30
Rubrik
RBRK
$14B
$2.03M 1.16%
22,688
-15,238
BABA icon
31
Alibaba
BABA
$415B
$1.83M 1.04%
16,141
+13,203
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$1.75M 1%
19,853
+3,428
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.66M 0.95%
31,754
IBIT icon
34
iShares Bitcoin Trust
IBIT
$81.4B
$1.55M 0.88%
+25,352
KKR icon
35
KKR & Co
KKR
$105B
$1.5M 0.85%
11,305
+3,584
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$3.04B
$1.46M 0.83%
16,257
-4,559
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$1.45M 0.83%
3,424
-244
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$554B
$1.43M 0.81%
4,703
SDY icon
39
SPDR S&P Dividend ETF
SDY
$19.9B
$1.38M 0.78%
10,146
PANW icon
40
Palo Alto Networks
PANW
$148B
$1.2M 0.68%
5,866
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$1.11M 0.63%
5,228
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
$1.11M 0.63%
13,400
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.74B
$1.07M 0.61%
30,319
+15,620
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$98.8B
$1.05M 0.6%
4,161
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.4T
$1.05M 0.6%
5,975
XBI icon
46
SPDR S&P Biotech ETF
XBI
$6.48B
$952K 0.54%
11,485
+537
SMOT icon
47
VanEck Morningstar SMID Moat ETF
SMOT
$417M
$947K 0.54%
27,221
-20,000
GS icon
48
Goldman Sachs
GS
$244B
$938K 0.53%
1,325
BAC icon
49
Bank of America
BAC
$389B
$901K 0.51%
19,031
AXP icon
50
American Express
AXP
$247B
$893K 0.51%
2,800
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