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
FTXO icon
101
First Trust Nasdaq Bank ETF
FTXO
$241M
$243K 0.14%
7,361
ABBV icon
102
AbbVie
ABBV
$403B
$243K 0.14%
1,308
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$26.3B
$236K 0.13%
2,777
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$227K 0.13%
400
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$132B
$220K 0.13%
2,220
NBIS
106
Nebius Group N.V.
NBIS
$31.2B
$219K 0.12%
+3,964
ESRT icon
107
Empire State Realty Trust
ESRT
$1.21B
$152K 0.09%
18,795
TIGR
108
UP Fintech Holding
TIGR
$1.86B
$126K 0.07%
13,049
AHH
109
Armada Hoffler Properties
AHH
$517M
$101K 0.06%
14,761
-10,000
CTMX icon
110
CytomX Therapeutics
CTMX
$549M
$32.9K 0.02%
+14,492
AFRM icon
111
Affirm
AFRM
$22.7B
– –
-5,201
ASPN icon
112
Aspen Aerogels
ASPN
$620M
– –
-11,202
AXON icon
113
Axon Enterprise
AXON
$58B
– –
-9,543
CLPR
114
Clipper Realty
CLPR
$62.3M
– –
-18,245
DDOG icon
115
Datadog
DDOG
$54.8B
– –
-6,369
EPD icon
116
Enterprise Products Partners
EPD
$68.4B
– –
-5,875
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
– –
-1,800
FCVT icon
118
First Trust SSI Strategic Convertible Securities ETF
FCVT
$97.1M
– –
-8,000
GDX icon
119
VanEck Gold Miners ETF
GDX
$21.1B
– –
-36,543
IBB icon
120
iShares Biotechnology ETF
IBB
$6.29B
– –
-11,137
KMI icon
121
Kinder Morgan
KMI
$58B
– –
-9,012
MELI icon
122
Mercado Libre
MELI
$120B
– –
-103
PINS icon
123
Pinterest
PINS
$22.1B
– –
-7,640
RH icon
124
RH
RH
$3.29B
– –
-1,404
TDW icon
125
Tidewater
TDW
$2.5B
– –
-23,713
2 3 4
5
6