PWP

Pursue Wealth Partners Portfolio holdings

AUM $167M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.3M
3
+$2.26M
4
FIG
Figma
FIG
+$1.62M
5
AXON icon
Axon Enterprise
AXON
+$1.59M

Top Sells

1
+$7.14M
2
+$3.59M
3
+$3.09M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
ADSK icon
Autodesk
ADSK
+$2.48M

Sector Composition

1 Technology 27.46%
2 Consumer Discretionary 8.42%
3 Communication Services 6.56%
4 Financials 6.36%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$588B
$699K 0.42%
3,436
-210
IBIT icon
52
iShares Bitcoin Trust
IBIT
$63.5B
$668K 0.4%
17,393
-25,564
ASML icon
53
ASML
ASML
$550B
$660K 0.39%
500
RAAX icon
54
VanEck Inflation Allocation ETF
RAAX
$884M
$651K 0.39%
+15,995
GILD icon
55
Gilead Sciences
GILD
$163B
$592K 0.35%
4,248
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$513K 0.31%
3,500
NVS icon
57
Novartis
NVS
$280B
$512K 0.31%
3,352
TSM icon
58
TSMC
TSM
$2.06T
$492K 0.29%
1,456
-455
HDV
59
iShares Core High Dividend ETF
HDV
$2.71B
$474K 0.28%
3,495
CSCO icon
60
Cisco
CSCO
$363B
$464K 0.28%
5,984
OUT icon
61
Outfront Media
OUT
$5.58B
$457K 0.27%
17,252
EXEL icon
62
Exelixis
EXEL
$11.1B
$456K 0.27%
10,622
CEG icon
63
Constellation Energy
CEG
$112B
$440K 0.26%
1,577
WFC icon
64
Wells Fargo
WFC
$248B
$440K 0.26%
5,530
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$434K 0.26%
3,045
VTV icon
66
Vanguard Value ETF
VTV
$172B
$426K 0.25%
2,171
+725
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$400K 0.24%
13,720
PLTR icon
68
Palantir
PLTR
$345B
$375K 0.22%
2,563
+1,000
VGT icon
69
Vanguard Information Technology ETF
VGT
$15.8B
$364K 0.22%
521
LOW icon
70
Lowe's Companies
LOW
$131B
$362K 0.22%
1,531
CRM icon
71
Salesforce
CRM
$150B
$347K 0.21%
1,861
-2,292
KMB icon
72
Kimberly-Clark
KMB
$32.4B
$338K 0.2%
3,506
+1,006
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$8.13B
$334K 0.2%
1,487
ASND icon
74
Ascendis Pharma A/S
ASND
$13.6B
$332K 0.2%
1,451
EPRT icon
75
Essential Properties Realty Trust
EPRT
$6.76B
$321K 0.19%
10,560
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3
4 5