PWP

Pursue Wealth Partners Portfolio holdings

AUM $176M
This Quarter Return
+18.32%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$13.4M
Cap. Flow %
-7.62%
Top 10 Hldgs %
41.85%
Holding
129
New
9
Increased
23
Reduced
19
Closed
19

Top Buys

1
UNH icon
UnitedHealth
UNH
$2.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.58M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$1.55M
4
BABA icon
Alibaba
BABA
$1.5M
5
CVX icon
Chevron
CVX
$782K

Top Sells

1
AXON icon
Axon Enterprise
AXON
$5.02M
2
WDAY icon
Workday
WDAY
$4.96M
3
GDX icon
VanEck Gold Miners ETF
GDX
$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 Shares
Change % 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$843K 0.48%
11,158
– –
CVX icon
52
Chevron
CVX
$326B
$782K 0.44%
+5,461
New +$782K
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$780K 0.44%
15,884
– –
INDY icon
54
iShares S&P India Nifty 50 Index Fund
INDY
$641M
$754K 0.43%
13,857
+8,857
+177% +$482K
GSBD icon
55
Goldman Sachs BDC
GSBD
$1.3B
$717K 0.41%
63,753
-42,429
-40% -$477K
SPYD icon
56
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$683K 0.39%
16,097
– –
CAT icon
57
Caterpillar
CAT
$196B
$621K 0.35%
1,600
– –
COST icon
58
Costco
COST
$416B
$581K 0.33%
587
– –
MSTR icon
59
Strategy Inc Common Stock Class A
MSTR
$96.9B
$562K 0.32%
+1,391
New +$562K
UPST icon
60
Upstart Holdings
UPST
$6.66B
$542K 0.31%
+8,384
New +$542K
ADSK icon
61
Autodesk
ADSK
$67.3B
$522K 0.3%
1,685
-174
-9% -$53.9K
CEG icon
62
Constellation Energy
CEG
$96B
$509K 0.29%
1,577
+551
+54% +$178K
ET icon
63
Energy Transfer Partners
ET
$60.8B
$472K 0.27%
26,029
– –
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
$472K 0.27%
3,500
– –
GILD icon
65
Gilead Sciences
GILD
$140B
$471K 0.27%
4,248
– –
EXEL icon
66
Exelixis
EXEL
$10.1B
$468K 0.27%
10,622
– –
WFC icon
67
Wells Fargo
WFC
$262B
$443K 0.25%
5,530
– –
CSCO icon
68
Cisco
CSCO
$268B
$415K 0.24%
5,984
– –
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$411K 0.23%
3,045
– –
HDV icon
70
iShares Core High Dividend ETF
HDV
$11.7B
$410K 0.23%
3,495
– –
NVS icon
71
Novartis
NVS
$245B
$406K 0.23%
3,352
– –
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$401K 0.23%
13,720
– –
ASML icon
73
ASML
ASML
$285B
$401K 0.23%
500
– –
AMD icon
74
Advanced Micro Devices
AMD
$263B
$371K 0.21%
+2,617
New +$371K
EPR icon
75
EPR Properties
EPR
$4.13B
$362K 0.21%
6,218
– –
1 2
3
4 5