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
$176M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.58M
3
+$1.55M
4
BABA icon
Alibaba
BABA
+$1.5M
5
CVX icon
Chevron
CVX
+$782K

Top Sells

1
+$5.02M
2
+$4.96M
3
+$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 Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$732B
$355K 0.2%
1,622
VGT icon
77
Vanguard Information Technology ETF
VGT
$114B
$347K 0.2%
523
LOW icon
78
Lowe's Companies
LOW
$134B
$340K 0.19%
1,531
EPRT icon
79
Essential Properties Realty Trust
EPRT
$5.92B
$337K 0.19%
10,560
ALC icon
80
Alcon
ALC
$36.7B
$334K 0.19%
3,789
TSM icon
81
TSMC
TSM
$1.57T
$330K 0.19%
1,456
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.16B
$326K 0.19%
1,487
KMB icon
83
Kimberly-Clark
KMB
$39.9B
$322K 0.18%
2,500
PLTR icon
84
Palantir
PLTR
$462B
$310K 0.18%
+2,271
FTC icon
85
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$302K 0.17%
2,000
VICI icon
86
VICI Properties
VICI
$31.5B
$293K 0.17%
8,993
ROBT icon
87
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$629M
$290K 0.16%
6,000
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
$285K 0.16%
8,970
OUT icon
89
Outfront Media
OUT
$2.88B
$282K 0.16%
17,252
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$279K 0.16%
5,690
+47
MOTI icon
91
VanEck Morningstar International Moat ETF
MOTI
$199M
$277K 0.16%
+8,000
PTEN icon
92
Patterson-UTI
PTEN
$2.39B
$277K 0.16%
46,668
VEEV icon
93
Veeva Systems
VEEV
$46.7B
$274K 0.16%
950
FRI icon
94
First Trust S&P REIT Index Fund
FRI
$153M
$272K 0.15%
10,061
V icon
95
Visa
V
$667B
$267K 0.15%
753
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$108B
$263K 0.15%
591
VTV icon
97
Vanguard Value ETF
VTV
$147B
$256K 0.15%
1,446
+60
SUI icon
98
Sun Communities
SUI
$15.4B
$252K 0.14%
1,992
WMB icon
99
Williams Companies
WMB
$70.4B
$251K 0.14%
4,000
ASND icon
100
Ascendis Pharma
ASND
$12.3B
$250K 0.14%
1,451
2 3
4
5 6