PWP

Pursue Wealth Partners Portfolio holdings

AUM $176M
This Quarter Return
+18.32%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$13.4M
Cap. Flow %
-7.62%
Top 10 Hldgs %
41.85%
Holding
129
New
9
Increased
23
Reduced
19
Closed
19

Top Buys

1
UNH icon
UnitedHealth
UNH
$2.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.58M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$1.55M
4
BABA icon
Alibaba
BABA
$1.5M
5
CVX icon
Chevron
CVX
$782K

Top Sells

1
AXON icon
Axon Enterprise
AXON
$5.02M
2
WDAY icon
Workday
WDAY
$4.96M
3
GDX icon
VanEck Gold Miners ETF
GDX
$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 Shares
Change % 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.11B
$2.26M 1.29%
50,671
– –
NOW icon
27
ServiceNow
NOW
$189B
$2.17M 1.23%
2,110
+181
+9% +$186K
DURA icon
28
VanEck Durable High Dividend ETF
DURA
$44.4M
$2.11M 1.2%
64,494
– –
CRM icon
29
Salesforce
CRM
$242B
$2.06M 1.17%
7,551
+4
+0.1% +$1.09K
RBRK icon
30
Rubrik
RBRK
$17B
$2.03M 1.16%
22,688
-15,238
-40% -$1.37M
BABA icon
31
Alibaba
BABA
$330B
$1.83M 1.04%
16,141
+13,203
+449% +$1.5M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.75M 1%
19,853
+3,428
+21% +$303K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.66M 0.95%
31,754
– –
IBIT icon
34
iShares Bitcoin Trust
IBIT
$82.7B
$1.55M 0.88%
+25,352
New +$1.55M
KKR icon
35
KKR & Co
KKR
$124B
$1.5M 0.85%
11,305
+3,584
+46% +$477K
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$2.79B
$1.46M 0.83%
16,257
-4,559
-22% -$411K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$115B
$1.45M 0.83%
3,424
-244
-7% -$104K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$522B
$1.43M 0.81%
4,703
– –
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.5B
$1.38M 0.78%
10,146
– –
PANW icon
40
Palo Alto Networks
PANW
$127B
$1.2M 0.68%
5,866
– –
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.11M 0.63%
5,228
– –
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.11M 0.63%
13,400
– –
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$1.07M 0.61%
30,319
+15,620
+106% +$551K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.05M 0.6%
4,161
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.56T
$1.05M 0.6%
5,975
– –
XBI icon
46
SPDR S&P Biotech ETF
XBI
$5.25B
$952K 0.54%
11,485
+537
+5% +$44.5K
SMOT icon
47
VanEck Morningstar SMID Moat ETF
SMOT
$438M
$947K 0.54%
27,221
-20,000
-42% -$696K
GS icon
48
Goldman Sachs
GS
$221B
$938K 0.53%
1,325
– –
BAC icon
49
Bank of America
BAC
$373B
$901K 0.51%
19,031
– –
AXP icon
50
American Express
AXP
$230B
$893K 0.51%
2,800
– –
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