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
$164M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.31M
3
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M

Top Sells

1
+$4.85M
2
+$2.11M
3
+$1.87M
4
OKTA icon
Okta
OKTA
+$1.67M
5
PI icon
Impinj
PI
+$1.22M

Sector Composition

1 Technology 31.35%
2 Consumer Discretionary 7.57%
3 Financials 5.96%
4 Communication Services 4.95%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.62B
$802K 0.49%
15,884
BAC icon
52
Bank of America
BAC
$389B
$794K 0.48%
19,031
AXP icon
53
American Express
AXP
$247B
$753K 0.46%
2,800
GS icon
54
Goldman Sachs
GS
$244B
$724K 0.44%
1,325
-438
SPYD icon
55
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$712K 0.43%
16,097
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$703K 0.43%
11,158
DDOG icon
57
Datadog
DDOG
$54.8B
$632K 0.38%
6,369
+1,772
COST icon
58
Costco
COST
$408B
$555K 0.34%
587
-368
CAT icon
59
Caterpillar
CAT
$273B
$528K 0.32%
1,600
TEAM icon
60
Atlassian
TEAM
$42.3B
$522K 0.32%
2,461
+1,188
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$35.6B
$511K 0.31%
3,500
SDVY icon
62
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.74B
$492K 0.3%
14,699
-6,680
UBER icon
63
Uber
UBER
$201B
$490K 0.3%
+6,723
ADSK icon
64
Autodesk
ADSK
$64.1B
$487K 0.3%
1,859
-919
ET icon
65
Energy Transfer Partners
ET
$57.6B
$484K 0.29%
26,029
GILD icon
66
Gilead Sciences
GILD
$147B
$476K 0.29%
4,248
HDV icon
67
iShares Core High Dividend ETF
HDV
$11.5B
$423K 0.26%
3,495
-2,171
WFC icon
68
Wells Fargo
WFC
$271B
$397K 0.24%
5,530
EXEL icon
69
Exelixis
EXEL
$10.5B
$392K 0.24%
10,622
BABA icon
70
Alibaba
BABA
$415B
$388K 0.24%
+2,938
PTEN icon
71
Patterson-UTI
PTEN
$2.39B
$384K 0.23%
46,668
NVS icon
72
Novartis
NVS
$235B
$374K 0.23%
3,352
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$372K 0.23%
3,045
CSCO icon
74
Cisco
CSCO
$287B
$369K 0.22%
5,984
ALC icon
75
Alcon
ALC
$36.7B
$360K 0.22%
3,789
1 2
3
4 5