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
$164M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.31M
3
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M

Top Sells

1
+$4.85M
2
+$2.11M
3
+$1.87M
4
OKTA icon
Okta
OKTA
+$1.67M
5
PI icon
Impinj
PI
+$1.22M

Sector Composition

1 Technology 31.35%
2 Consumer Discretionary 7.57%
3 Financials 5.96%
4 Communication Services 4.95%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$45.1B
$2.11M 1.28%
38,762
-512
JPM icon
27
JPMorgan Chase
JPM
$842B
$2.08M 1.27%
8,484
+1,010
CRM icon
28
Salesforce
CRM
$244B
$2.03M 1.23%
7,547
+2,477
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$3.04B
$1.74M 1.06%
20,816
VOO icon
30
Vanguard S&P 500 ETF
VOO
$775B
$1.72M 1.04%
3,338
+301
GDX icon
31
VanEck Gold Miners ETF
GDX
$21.1B
$1.68M 1.02%
36,543
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.58M 0.96%
31,754
SMOT icon
33
VanEck Morningstar SMID Moat ETF
SMOT
$417M
$1.55M 0.94%
47,221
NOW icon
34
ServiceNow
NOW
$194B
$1.54M 0.93%
1,929
-100
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$1.5M 0.91%
16,425
+12,635
IBB icon
36
iShares Biotechnology ETF
IBB
$6.29B
$1.42M 0.87%
11,137
-1,778
SDY icon
37
SPDR S&P Dividend ETF
SDY
$19.9B
$1.38M 0.84%
10,146
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$1.32M 0.81%
3,668
+43
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$554B
$1.29M 0.79%
4,703
+385
GSBD icon
40
Goldman Sachs BDC
GSBD
$1.13B
$1.23M 0.75%
106,182
-53,890
AVGO icon
41
Broadcom
AVGO
$1.78T
$1.21M 0.74%
+7,223
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
$1.03M 0.62%
13,400
TDW icon
43
Tidewater
TDW
$2.5B
$1M 0.61%
23,713
PANW icon
44
Palo Alto Networks
PANW
$148B
$1M 0.61%
5,866
-28,402
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.4T
$924K 0.56%
5,975
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$907K 0.55%
5,228
KKR icon
47
KKR & Co
KKR
$105B
$893K 0.54%
+7,721
XBI icon
48
SPDR S&P Biotech ETF
XBI
$6.48B
$888K 0.54%
10,948
-3,856
VRT icon
49
Vertiv
VRT
$74.1B
$881K 0.54%
+12,202
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$98.8B
$859K 0.52%
4,161
-1,165
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