PWP

Pursue Wealth Partners Portfolio holdings

AUM $176M
This Quarter Return
+3.09%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$10.7M
Cap. Flow %
-8.24%
Top 10 Hldgs %
35.67%
Holding
117
New
8
Increased
17
Reduced
33
Closed
19

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.83M
3
DXCM icon
DexCom
DXCM
$1.76M
4
SITM icon
SiTime
SITM
$1.76M
5
UBER icon
Uber
UBER
$1.57M

Top Sells

1
ADBE icon
Adobe
ADBE
$5.69M
2
BTU icon
Peabody Energy
BTU
$2.86M
3
MSFT icon
Microsoft
MSFT
$2.6M
4
AAPL icon
Apple
AAPL
$2.24M
5
AMZN icon
Amazon
AMZN
$1.35M

Sector Composition

1 Technology 29.73%
2 Financials 16.94%
3 Consumer Discretionary 6.14%
4 Communication Services 5.14%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$524B
$737K 0.57%
3,857
-125
-3% -$23.9K
SPLK
52
DELISTED
Splunk Inc
SPLK
$688K 0.53%
7,992
-2,173
-21% -$187K
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53.6B
$684K 0.53%
20,000
+6,500
+48% +$222K
GTLB icon
54
GitLab
GTLB
$7.75B
$677K 0.52%
+14,908
New +$677K
FYT icon
55
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$675K 0.52%
15,000
– –
CRM icon
56
Salesforce
CRM
$245B
$651K 0.5%
4,909
-8,162
-62% -$1.08M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$619K 0.48%
2,890
– –
HDV icon
58
iShares Core High Dividend ETF
HDV
$11.6B
$591K 0.46%
5,666
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$40.9B
$580K 0.45%
4,000
– –
BBH icon
60
VanEck Biotech ETF
BBH
$351M
$559K 0.43%
3,500
– –
GS icon
61
Goldman Sachs
GS
$221B
$515K 0.4%
1,500
– –
MA icon
62
Mastercard
MA
$536B
$509K 0.39%
1,465
– –
CVX icon
63
Chevron
CVX
$318B
$506K 0.39%
2,818
+1,000
+55% +$179K
RVLV icon
64
Revolve Group
RVLV
$1.61B
$499K 0.39%
22,430
+1,166
+5% +$26K
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$490K 0.38%
20,000
– –
VTV icon
66
Vanguard Value ETF
VTV
$143B
$483K 0.37%
3,438
– –
WFC icon
67
Wells Fargo
WFC
$258B
$475K 0.37%
11,500
– –
SBUX icon
68
Starbucks
SBUX
$99.2B
$437K 0.34%
4,405
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
$392K 0.3%
3,618
-593
-14% -$64.2K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$656B
$385K 0.3%
+1,008
New +$385K
CAT icon
71
Caterpillar
CAT
$194B
$383K 0.3%
1,600
– –
GILD icon
72
Gilead Sciences
GILD
$140B
$375K 0.29%
4,372
– –
AXP icon
73
American Express
AXP
$225B
$369K 0.29%
2,500
– –
CSCO icon
74
Cisco
CSCO
$268B
$332K 0.26%
6,967
– –
PDYN icon
75
Palladyne AI
PDYN
$292M
$316K 0.24%
562,612
+292,573
+108% +$164K
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