PWP

Pursue Wealth Partners Portfolio holdings

AUM $182M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
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
$246M
$243K 0.14%
7,361
ABBV icon
102
AbbVie
ABBV
$386B
$243K 0.14%
1,308
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.1B
$236K 0.13%
2,777
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$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
$27.6B
$219K 0.12%
+3,964
ESRT icon
107
Empire State Realty Trust
ESRT
$1.25B
$152K 0.09%
18,795
TIGR
108
UP Fintech Holding
TIGR
$1.89B
$126K 0.07%
13,049
AHH
109
Armada Hoffler Properties
AHH
$499M
$101K 0.06%
14,761
-10,000
CTMX icon
110
CytomX Therapeutics
CTMX
$689M
$32.9K 0.02%
+14,492
WDAY icon
111
Workday
WDAY
$60.8B
– –
-21,255
VRT icon
112
Vertiv
VRT
$71.8B
– –
-12,202
UBER icon
113
Uber
UBER
$196B
– –
-6,723
TEAM icon
114
Atlassian
TEAM
$41.9B
– –
-2,461
EPD icon
115
Enterprise Products Partners
EPD
$67.6B
– –
-5,875
FBT icon
116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.2B
– –
-1,800
AFRM icon
117
Affirm
AFRM
$25.1B
– –
-5,201
ASPN icon
118
Aspen Aerogels
ASPN
$303M
– –
-11,202
AXON icon
119
Axon Enterprise
AXON
$46.1B
– –
-9,543
CLPR
120
Clipper Realty
CLPR
$60.7M
– –
-18,245
DDOG icon
121
Datadog
DDOG
$69.7B
– –
-6,369
FCVT icon
122
First Trust SSI Strategic Convertible Securities ETF
FCVT
$97.7M
– –
-8,000
GDX icon
123
VanEck Gold Miners ETF
GDX
$22B
– –
-36,543
IBB icon
124
iShares Biotechnology ETF
IBB
$6.38B
– –
-11,137
KMI icon
125
Kinder Morgan
KMI
$60.2B
– –
-9,012
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5
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