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
$206M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.57M
3
+$5.48M
4
AAPL icon
Apple
AAPL
+$3.12M
5
DDOG icon
Datadog
DDOG
+$2.86M

Top Sells

1
+$4.03M
2
+$2.08M
3
+$1.95M
4
BKR icon
Baker Hughes
BKR
+$1.77M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.72M

Sector Composition

1 Technology 37.88%
2 Consumer Discretionary 9.99%
3 Communication Services 6.42%
4 Financials 6.37%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.97B
$314K 0.15%
1,487
EPRT icon
77
Essential Properties Realty Trust
EPRT
$6.93B
$313K 0.15%
10,560
EPR icon
78
EPR Properties
EPR
$4.3B
$310K 0.15%
6,218
ASND icon
79
Ascendis Pharma
ASND
$14.2B
$309K 0.15%
1,451
BUFR icon
80
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$307K 0.15%
8,970
ALC icon
81
Alcon
ALC
$37.9B
$299K 0.15%
3,789
ABBV icon
82
AbbVie
ABBV
$392B
$298K 0.14%
1,303
-5
MOTI icon
83
VanEck Morningstar International Moat ETF
MOTI
$191M
$293K 0.14%
8,000
CRWV
84
CoreWeave Inc
CRWV
$45.1B
$291K 0.14%
4,061
+182
FTXO icon
85
First Trust Nasdaq Bank ETF
FTXO
$1.09B
$278K 0.14%
7,361
PLTR icon
86
Palantir
PLTR
$365B
$278K 0.14%
1,563
VTV icon
87
Vanguard Value ETF
VTV
$166B
$276K 0.13%
1,446
FRI icon
88
First Trust S&P REIT Index Fund
FRI
$164M
$275K 0.13%
10,061
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$118B
$268K 0.13%
591
VICI icon
90
VICI Properties
VICI
$30.6B
$253K 0.12%
8,993
KMB icon
91
Kimberly-Clark
KMB
$33.3B
$252K 0.12%
2,500
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$248K 0.12%
5,554
SUI icon
93
Sun Communities
SUI
$16.6B
$247K 0.12%
1,992
RTX icon
94
RTX Corp
RTX
$277B
$244K 0.12%
1,331
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$139B
$238K 0.12%
2,381
+161
FTC icon
96
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.18B
$238K 0.12%
1,488
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$220K 0.11%
365
VEEV icon
98
Veeva Systems
VEEV
$30.5B
$212K 0.1%
950
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$204K 0.1%
+2,165
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$171B
$203K 0.1%
+2,266
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