PWP

Pursue Wealth Partners Portfolio holdings

AUM $182M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
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
UPST icon
76
Upstart Holdings
UPST
$4.48B
$393K 0.22%
7,727
-657
VGT icon
77
Vanguard Information Technology ETF
VGT
$111B
$389K 0.21%
521
-2
LOW icon
78
Lowe's Companies
LOW
$140B
$385K 0.21%
1,531
EPR icon
79
EPR Properties
EPR
$3.82B
$361K 0.2%
6,218
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.38B
$318K 0.17%
1,487
ROBT icon
81
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$664M
$317K 0.17%
6,000
OUT icon
82
Outfront Media
OUT
$3.89B
$316K 0.17%
17,252
EPRT icon
83
Essential Properties Realty Trust
EPRT
$6.09B
$314K 0.17%
10,560
KMB icon
84
Kimberly-Clark
KMB
$34.1B
$311K 0.17%
2,500
ABBV icon
85
AbbVie
ABBV
$402B
$303K 0.17%
1,308
BUFR icon
86
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$300K 0.16%
8,970
MOTI icon
87
VanEck Morningstar International Moat ETF
MOTI
$202M
$297K 0.16%
8,000
VICI icon
88
VICI Properties
VICI
$30.6B
$293K 0.16%
8,993
ASND icon
89
Ascendis Pharma
ASND
$13B
$288K 0.16%
1,451
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$287K 0.16%
5,738
+48
NOW icon
91
ServiceNow
NOW
$159B
$286K 0.16%
311
-1,799
PLTR icon
92
Palantir
PLTR
$437B
$285K 0.16%
1,563
-708
VEEV icon
93
Veeva Systems
VEEV
$36.2B
$283K 0.16%
950
FRI icon
94
First Trust S&P REIT Index Fund
FRI
$150M
$283K 0.16%
10,061
ALC icon
95
Alcon
ALC
$38.9B
$282K 0.16%
3,789
VTV icon
96
Vanguard Value ETF
VTV
$158B
$270K 0.15%
1,446
FTXO icon
97
First Trust Nasdaq Bank ETF
FTXO
$276M
$262K 0.14%
7,361
V icon
98
Visa
V
$669B
$257K 0.14%
753
SUI icon
99
Sun Communities
SUI
$15.3B
$257K 0.14%
1,992
WMB icon
100
Williams Companies
WMB
$72.6B
$253K 0.14%
4,000
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4
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