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
$164M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.31M
3
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M

Top Sells

1
+$4.85M
2
+$2.11M
3
+$1.87M
4
OKTA icon
Okta
OKTA
+$1.67M
5
PI icon
Impinj
PI
+$1.22M

Sector Composition

1 Technology 31.35%
2 Consumer Discretionary 7.57%
3 Financials 5.96%
4 Communication Services 4.95%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$134B
$357K 0.22%
1,531
KMB icon
77
Kimberly-Clark
KMB
$39.9B
$356K 0.22%
2,500
EPRT icon
78
Essential Properties Realty Trust
EPRT
$5.92B
$345K 0.21%
10,560
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$344K 0.21%
13,720
ASML icon
80
ASML
ASML
$417B
$331K 0.2%
+500
RH icon
81
RH
RH
$3.29B
$329K 0.2%
+1,404
EPR icon
82
EPR Properties
EPR
$3.73B
$327K 0.2%
6,218
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.16B
$325K 0.2%
1,487
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$306K 0.19%
1,800
VICI icon
85
VICI Properties
VICI
$31.5B
$293K 0.18%
8,993
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$108B
$287K 0.17%
591
VGT icon
87
Vanguard Information Technology ETF
VGT
$114B
$284K 0.17%
523
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$280K 0.17%
+5,643
FCVT icon
89
First Trust SSI Strategic Convertible Securities ETF
FCVT
$97.1M
$279K 0.17%
8,000
OUT icon
90
Outfront Media
OUT
$2.88B
$278K 0.17%
17,252
FRI icon
91
First Trust S&P REIT Index Fund
FRI
$153M
$277K 0.17%
10,061
ABBV icon
92
AbbVie
ABBV
$403B
$274K 0.17%
1,308
UNH icon
93
UnitedHealth
UNH
$312B
$270K 0.16%
+515
BUFR icon
94
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
$266K 0.16%
8,970
V icon
95
Visa
V
$667B
$264K 0.16%
753
-165
FTC icon
96
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$263K 0.16%
2,000
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$26.3B
$260K 0.16%
2,777
KMI icon
98
Kinder Morgan
KMI
$58B
$257K 0.16%
+9,012
SUI icon
99
Sun Communities
SUI
$15.4B
$256K 0.16%
1,992
INDY icon
100
iShares S&P India Nifty 50 Index Fund
INDY
$690M
$254K 0.15%
5,000
2 3
4
5 6