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
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$843K 0.48%
11,158
CVX icon
52
Chevron
CVX
$309B
$782K 0.44%
+5,461
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.62B
$780K 0.44%
15,884
INDY icon
54
iShares S&P India Nifty 50 Index Fund
INDY
$690M
$754K 0.43%
13,857
+8,857
GSBD icon
55
Goldman Sachs BDC
GSBD
$1.13B
$717K 0.41%
63,753
-42,429
SPYD icon
56
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$683K 0.39%
16,097
CAT icon
57
Caterpillar
CAT
$273B
$621K 0.35%
1,600
COST icon
58
Costco
COST
$408B
$581K 0.33%
587
MSTR icon
59
Strategy Inc
MSTR
$73.1B
$562K 0.32%
+1,391
UPST icon
60
Upstart Holdings
UPST
$4.33B
$542K 0.31%
+8,384
ADSK icon
61
Autodesk
ADSK
$64.1B
$522K 0.3%
1,685
-174
CEG icon
62
Constellation Energy
CEG
$119B
$509K 0.29%
1,577
+551
ET icon
63
Energy Transfer Partners
ET
$57.6B
$472K 0.27%
26,029
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$35.6B
$472K 0.27%
3,500
GILD icon
65
Gilead Sciences
GILD
$147B
$471K 0.27%
4,248
EXEL icon
66
Exelixis
EXEL
$10.5B
$468K 0.27%
10,622
WFC icon
67
Wells Fargo
WFC
$271B
$443K 0.25%
5,530
CSCO icon
68
Cisco
CSCO
$287B
$415K 0.24%
5,984
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$411K 0.23%
3,045
HDV icon
70
iShares Core High Dividend ETF
HDV
$11.5B
$410K 0.23%
3,495
NVS icon
71
Novartis
NVS
$235B
$406K 0.23%
3,352
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$401K 0.23%
13,720
ASML icon
73
ASML
ASML
$417B
$401K 0.23%
500
AMD icon
74
Advanced Micro Devices
AMD
$414B
$371K 0.21%
+2,617
EPR icon
75
EPR Properties
EPR
$3.73B
$362K 0.21%
6,218
1 2
3
4 5