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
ETHU
101
2x Ether ETF
ETHU
$1.12B
$201K 0.1%
+3,666
PANW icon
102
Palo Alto Networks
PANW
$137B
$200K 0.1%
1,086
-9,678
MSTX
103
Defiance Daily Target 2x Long MSTR ETF
MSTX
$344M
$70K 0.03%
+18,229
CTMX icon
104
CytomX Therapeutics
CTMX
$1.14B
$62K 0.03%
14,492
KGEI
105
Kolibri Global Energy
KGEI
$166M
– –
-16,750
KNG icon
106
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
– –
-15,884
AAP icon
107
Advance Auto Parts
AAP
$3.2B
– –
-65,664
BKR icon
108
Baker Hughes
BKR
$54.5B
– –
-36,396
CDNS icon
109
Cadence Design Systems
CDNS
$80.8B
– –
-714
COIN icon
110
Coinbase
COIN
$53.7B
– –
-6,164
ET icon
111
Energy Transfer Partners
ET
$64.5B
– –
-26,029
LULU icon
112
lululemon athletica
LULU
$18.8B
– –
-8,225
MSTR icon
113
Strategy Inc
MSTR
$49.2B
– –
-2,400
PTEN icon
114
Patterson-UTI
PTEN
$3.85B
– –
-46,668
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-10,146
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
– –
-16,097
UPST icon
117
Upstart Holdings
UPST
$2.64B
– –
-7,727
V icon
118
Visa
V
$596B
– –
-753
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
– –
-5,738
WMB icon
120
Williams Companies
WMB
$90.3B
– –
-4,000
BMNR
121
BitMine Immersion Technologies
BMNR
$10.6B
– –
-8,858
1 2 3 4
5