PWP

Pursue Wealth Partners Portfolio holdings

AUM $176M
This Quarter Return
+2.63%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$818K
Cap. Flow %
-0.45%
Top 10 Hldgs %
43.44%
Holding
124
New
13
Increased
25
Reduced
26
Closed
12

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.22M
3
ARM icon
Arm
ARM
$2.98M
4
AMZN icon
Amazon
AMZN
$2.8M
5
MSFT icon
Microsoft
MSFT
$2.58M

Top Sells

1
SNOW icon
Snowflake
SNOW
$5.76M
2
UBER icon
Uber
UBER
$4.16M
3
PSTG icon
Pure Storage
PSTG
$4.04M
4
PLTR icon
Palantir
PLTR
$2.39M
5
MDB icon
MongoDB
MDB
$2.23M

Sector Composition

1 Technology 37.97%
2 Consumer Discretionary 8.18%
3 Financials 6.6%
4 Communication Services 4.46%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$260B
$337K 0.18%
+2,779
New +$337K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.6B
$325K 0.18%
+1,487
New +$325K
CSCO icon
78
Cisco
CSCO
$274B
$318K 0.17%
5,984
-246
-4% -$13.1K
WFC icon
79
Wells Fargo
WFC
$263B
$312K 0.17%
5,530
– –
OUT icon
80
Outfront Media
OUT
$3.12B
$312K 0.17%
16,982
– –
FBT icon
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$309K 0.17%
1,800
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$99.7B
$307K 0.17%
523
+42
+9% +$24.6K
EPR icon
83
EPR Properties
EPR
$4.13B
$305K 0.17%
6,218
– –
VICI icon
84
VICI Properties
VICI
$36B
$300K 0.16%
8,993
– –
FRI icon
85
First Trust S&P REIT Index Fund
FRI
$155M
$298K 0.16%
10,061
– –
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$289K 0.16%
2,300
– –
GMRE
87
Global Medical REIT
GMRE
$502M
$287K 0.16%
28,953
– –
FCVT icon
88
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$286K 0.16%
8,000
– –
INDY icon
89
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$282K 0.15%
5,000
– –
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$100B
$275K 0.15%
591
– –
SUI icon
91
Sun Communities
SUI
$15.9B
$269K 0.15%
1,992
– –
AHH
92
Armada Hoffler Properties
AHH
$584M
$268K 0.15%
24,761
– –
BUFR icon
93
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$268K 0.15%
8,970
– –
FTC icon
94
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$263K 0.14%
2,000
– –
ROBT icon
95
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$263K 0.14%
6,000
– –
RTX icon
96
RTX Corp
RTX
$212B
$261K 0.14%
2,156
– –
ABBV icon
97
AbbVie
ABBV
$372B
$258K 0.14%
1,308
– –
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$253K 0.14%
2,516
– –
V icon
99
Visa
V
$683B
$252K 0.14%
918
-1,183
-56% -$325K
CLOU icon
100
Global X Cloud Computing ETF
CLOU
$314M
$249K 0.14%
12,130
-5,000
-29% -$103K
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4
5