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
$182M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.08M
3
+$2.03M
4
MDB icon
MongoDB
MDB
+$1.99M
5
BKR icon
Baker Hughes
BKR
+$1.77M

Top Sells

1
+$3.69M
2
+$3.06M
3
+$2.75M
4
RBRK icon
Rubrik
RBRK
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$2M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 11.73%
3 Financials 7.25%
4 Communication Services 5.36%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOT icon
51
VanEck Morningstar SMID Moat ETF
SMOT
$356M
$831K 0.46%
23,022
-4,199
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$783K 0.43%
15,884
MSTR icon
53
Strategy Inc
MSTR
$43.3B
$773K 0.42%
2,400
+1,009
CAT icon
54
Caterpillar
CAT
$308B
$763K 0.42%
1,600
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$708K 0.39%
16,097
INDY icon
56
iShares S&P India Nifty 50 Index Fund
INDY
$617M
$705K 0.39%
13,857
ESTC icon
57
Elastic
ESTC
$6.95B
$700K 0.38%
+8,289
COST icon
58
Costco
COST
$417B
$543K 0.3%
587
CRWV
59
CoreWeave Inc
CRWV
$48.6B
$531K 0.29%
+3,879
CEG icon
60
Constellation Energy
CEG
$102B
$519K 0.29%
1,577
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$487K 0.27%
3,500
ASML icon
62
ASML
ASML
$552B
$484K 0.27%
500
GILD icon
63
Gilead Sciences
GILD
$176B
$472K 0.26%
4,248
WFC icon
64
Wells Fargo
WFC
$280B
$464K 0.25%
5,530
BMNR
65
BitMine Immersion Technologies
BMNR
$11.4B
$460K 0.25%
+8,858
ORCL icon
66
Oracle
ORCL
$473B
$456K 0.25%
1,622
ET icon
67
Energy Transfer Partners
ET
$63.3B
$447K 0.25%
26,029
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$444K 0.24%
3,045
EXEL icon
69
Exelixis
EXEL
$11.1B
$439K 0.24%
10,622
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$438K 0.24%
13,720
NVS icon
71
Novartis
NVS
$285B
$430K 0.24%
3,352
HDV icon
72
iShares Core High Dividend ETF
HDV
$12.9B
$428K 0.24%
3,495
CSCO icon
73
Cisco
CSCO
$309B
$409K 0.22%
5,984
TSM icon
74
TSMC
TSM
$1.71T
$407K 0.22%
1,456
SNOW icon
75
Snowflake
SNOW
$65.9B
$404K 0.22%
+1,791
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3
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