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
JSMD icon
26
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$818M
$1.3M 1.12%
+15,928
EWW icon
27
iShares MSCI Mexico ETF
EWW
$2.14B
$1.22M 1.05%
+17,582
AHLT icon
28
American Beacon AHL Trend ETF
AHLT
$49.5M
$1.21M 1.04%
+46,018
IBIT icon
29
iShares Bitcoin Trust
IBIT
$52B
$1.13M 0.97%
+22,842
RTX icon
30
RTX Corp
RTX
$261B
$1.13M 0.97%
+6,178
MGMT icon
31
Ballast Small/Mid Cap ETF
MGMT
$165M
$1.1M 0.94%
+24,748
TJX icon
32
TJX Companies
TJX
$173B
$1.07M 0.92%
+6,973
PPI icon
33
AXS Astoria Inflation Sensitive ETF
PPI
$92.7M
$1.07M 0.92%
+57,454
LLY icon
34
Eli Lilly
LLY
$924B
$1.05M 0.9%
+980
LMT icon
35
Lockheed Martin
LMT
$140B
$1.05M 0.9%
+2,176
NEWZ
36
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$18.3M
$1.01M 0.87%
+37,139
TLN
37
Talen Energy Corp
TLN
$14.4B
$934K 0.8%
+2,492
CEG icon
38
Constellation Energy
CEG
$88.7B
$892K 0.77%
+2,525
C icon
39
Citigroup
C
$198B
$872K 0.75%
+7,476
GLW icon
40
Corning
GLW
$94.7B
$872K 0.75%
+9,962
META icon
41
Meta Platforms (Facebook)
META
$1.69T
$839K 0.72%
+1,271
GE icon
42
GE Aerospace
GE
$321B
$831K 0.71%
+2,698
ORLY icon
43
O'Reilly Automotive
ORLY
$78.9B
$821K 0.71%
+9,006
MGNR icon
44
American Beacon GLG Natural Resources ETF
MGNR
$500M
$807K 0.69%
+18,308
ABBV icon
45
AbbVie
ABBV
$381B
$789K 0.68%
+3,452
LYFT icon
46
Lyft
LYFT
$6.36B
$780K 0.67%
+40,245
T icon
47
AT&T
T
$192B
$774K 0.66%
+31,143
DELL icon
48
Dell
DELL
$75B
$763K 0.66%
+6,065
VUG icon
49
Vanguard Growth ETF
VUG
$191B
$759K 0.65%
+1,556
REMX icon
50
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.37B
$758K 0.65%
+10,253
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