PWP

Pursue Wealth Partners Portfolio holdings

AUM $206M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.57M
3
+$5.48M
4
AAPL icon
Apple
AAPL
+$3.12M
5
DDOG icon
Datadog
DDOG
+$2.86M

Top Sells

1
+$4.03M
2
+$2.08M
3
+$1.95M
4
BKR icon
Baker Hughes
BKR
+$1.77M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.72M

Sector Composition

1 Technology 37.88%
2 Consumer Discretionary 9.99%
3 Communication Services 6.42%
4 Financials 6.37%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$449B
$862K 0.42%
4,423
+2,801
AMD icon
52
Advanced Micro Devices
AMD
$321B
$781K 0.38%
+3,646
XYZ
53
Block Inc
XYZ
$35.9B
$737K 0.36%
11,325
-18,000
INDY icon
54
iShares S&P India Nifty 50 Index Fund
INDY
$590M
$683K 0.33%
13,857
BAC icon
55
Bank of America
BAC
$338B
$671K 0.33%
12,205
-6,826
ROBT icon
56
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$645M
$657K 0.32%
12,676
+6,676
TSM icon
57
TSMC
TSM
$1.76T
$581K 0.28%
1,911
+455
CEG icon
58
Constellation Energy
CEG
$111B
$557K 0.27%
1,577
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$542K 0.26%
3,500
ASML icon
60
ASML
ASML
$530B
$535K 0.26%
500
GILD icon
61
Gilead Sciences
GILD
$180B
$521K 0.25%
4,248
WFC icon
62
Wells Fargo
WFC
$234B
$515K 0.25%
5,530
COST icon
63
Costco
COST
$444B
$506K 0.25%
587
EXEL icon
64
Exelixis
EXEL
$10.7B
$466K 0.23%
10,622
NVS icon
65
Novartis
NVS
$296B
$462K 0.22%
3,352
CSCO icon
66
Cisco
CSCO
$312B
$461K 0.22%
5,984
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$453K 0.22%
3,045
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$448K 0.22%
13,720
HDV
69
iShares Core High Dividend ETF
HDV
$13.3B
$425K 0.21%
3,495
OUT icon
70
Outfront Media
OUT
$4.79B
$416K 0.2%
17,252
VGT icon
71
Vanguard Information Technology ETF
VGT
$109B
$393K 0.19%
521
LOW icon
72
Lowe's Companies
LOW
$136B
$369K 0.18%
1,531
CVX icon
73
Chevron
CVX
$390B
$362K 0.18%
2,373
-3,267
MRVL icon
74
Marvell Technology
MRVL
$80.1B
$347K 0.17%
+4,087
SOFI icon
75
SoFi Technologies
SOFI
$22.5B
$341K 0.17%
+13,020
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