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
ROBT icon
101
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$629M
$244K 0.15%
6,000
TSM icon
102
TSMC
TSM
$1.57T
$242K 0.15%
+1,456
VTV icon
103
Vanguard Value ETF
VTV
$147B
$239K 0.15%
+1,386
WMB icon
104
Williams Companies
WMB
$70.4B
$239K 0.15%
4,000
PINS icon
105
Pinterest
PINS
$22.1B
$237K 0.14%
+7,640
AFRM icon
106
Affirm
AFRM
$22.7B
$235K 0.14%
+5,201
ORCL icon
107
Oracle
ORCL
$732B
$227K 0.14%
+1,622
ASND icon
108
Ascendis Pharma
ASND
$12.3B
$226K 0.14%
+1,451
FTXO icon
109
First Trust Nasdaq Bank ETF
FTXO
$241M
$224K 0.14%
7,361
VEEV icon
110
Veeva Systems
VEEV
$46.7B
$220K 0.13%
950
-18
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$132B
$220K 0.13%
2,220
MDY icon
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$213K 0.13%
400
CEG icon
113
Constellation Energy
CEG
$119B
$207K 0.13%
+1,026
MELI icon
114
Mercado Libre
MELI
$120B
$201K 0.12%
+103
EPD icon
115
Enterprise Products Partners
EPD
$68.4B
$201K 0.12%
+5,875
AHH
116
Armada Hoffler Properties
AHH
$517M
$186K 0.11%
24,761
ESRT icon
117
Empire State Realty Trust
ESRT
$1.21B
$147K 0.09%
18,795
TIGR
118
UP Fintech Holding
TIGR
$1.86B
$112K 0.07%
+13,049
ASPN icon
119
Aspen Aerogels
ASPN
$620M
$71.6K 0.04%
11,202
CLPR
120
Clipper Realty
CLPR
$62.3M
$70.1K 0.04%
18,245
AMD icon
121
Advanced Micro Devices
AMD
$414B
– –
-15,465
CAG icon
122
Conagra Brands
CAG
$8.33B
– –
-7,264
CMG icon
123
Chipotle Mexican Grill
CMG
$43.6B
– –
-35,030
GMRE
124
Global Medical REIT
GMRE
$416M
– –
-28,953
LII icon
125
Lennox International
LII
$17.4B
– –
-560
2 3 4
5
6