PWM

Pursuit Wealth Management Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.11M
3
+$3.77M
4
LBO icon
WHITEWOLF Publicly Listed Private Equity ETF
LBO
+$3.48M
5
ACLC
American Century Large Cap Equity ETF
ACLC
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.74%
2 Financials 7.02%
3 Healthcare 6.48%
4 Communication Services 4.91%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
1
First Trust Water ETF
FIW
$1.97B
$5.01M 4.3%
+46,091
TAXF icon
2
American Century Diversified Municipal Bond ETF
TAXF
$561M
$4.11M 3.53%
+81,546
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$18.4B
$3.77M 3.24%
+49,006
LBO icon
4
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$6.98M
$3.48M 2.99%
+120,677
ACLC
5
American Century Large Cap Equity ETF
ACLC
$293M
$3.44M 2.96%
+43,954
MSFT icon
6
Microsoft
MSFT
$3T
$3.12M 2.69%
+6,460
FICS icon
7
First Trust International Developed Capital Strength ETF
FICS
$227M
$3.04M 2.61%
+75,792
AAPL icon
8
Apple
AAPL
$4.01T
$2.91M 2.5%
+10,711
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.9T
$2.85M 2.45%
+9,109
FYC icon
10
First Trust Small Cap Growth AlphaDEX Fund
FYC
$886M
$2.31M 1.98%
+24,013
FSMB icon
11
First Trust Short Duration Managed Municipal ETF
FSMB
$539M
$2.17M 1.86%
+108,238
NVDA icon
12
NVIDIA
NVDA
$4.29T
$1.93M 1.66%
+10,341
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$17.1B
$1.91M 1.64%
+20,276
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.21B
$1.86M 1.6%
+56,390
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$702B
$1.77M 1.52%
+2,600
UVE icon
16
Universal Insurance Holdings
UVE
$892M
$1.75M 1.5%
+51,636
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.68M 1.44%
+27,876
JPM icon
18
JPMorgan Chase
JPM
$846B
$1.67M 1.43%
+5,179
HFND icon
19
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$30.9M
$1.67M 1.43%
+73,970
RUNN icon
20
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$383M
$1.66M 1.43%
+49,752
GLD icon
21
SPDR Gold Trust
GLD
$170B
$1.56M 1.34%
+3,930
USVM icon
22
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.38B
$1.54M 1.32%
+16,837
FMB icon
23
First Trust Managed Municipal ETF
FMB
$1.95B
$1.38M 1.19%
+27,033
AMZN icon
24
Amazon
AMZN
$2.4T
$1.37M 1.18%
+5,934
FNY icon
25
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$486M
$1.35M 1.16%
+14,856
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