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 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
LVS icon
51
Las Vegas Sands
LVS
$38.4B
$750K 0.64%
+11,522
CRM icon
52
Salesforce
CRM
$179B
$743K 0.64%
+2,805
VALE icon
53
Vale
VALE
$70.8B
$738K 0.63%
+56,658
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$172B
$735K 0.63%
+8,213
ROE icon
55
Astoria US Quality Kings ETF
ROE
$204M
$728K 0.63%
+20,636
IIF
56
Morgan Stanley India Investment Fund
IIF
$231M
$717K 0.62%
+28,717
GILD icon
57
Gilead Sciences
GILD
$185B
$715K 0.61%
+5,826
HOLX icon
58
Hologic
HOLX
$16.7B
$686K 0.59%
+9,206
VST icon
59
Vistra
VST
$47.2B
$683K 0.59%
+4,232
DINO icon
60
HF Sinclair
DINO
$10.2B
$672K 0.58%
+14,589
LRCX icon
61
Lam Research
LRCX
$262B
$669K 0.58%
+3,911
KO icon
62
Coca-Cola
KO
$337B
$665K 0.57%
+9,508
AFL icon
63
Aflac
AFL
$61.9B
$653K 0.56%
+5,926
AZN icon
64
AstraZeneca
AZN
$293B
$636K 0.55%
+6,917
DHR icon
65
Danaher
DHR
$153B
$635K 0.55%
+2,775
DUK icon
66
Duke Energy
DUK
$95.8B
$630K 0.54%
+5,379
UNM icon
67
Unum
UNM
$12.9B
$630K 0.54%
+8,131
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$610K 0.52%
+9,078
NFLX icon
69
Netflix
NFLX
$342B
$603K 0.52%
+6,430
UL icon
70
Unilever
UL
$156B
$593K 0.51%
+9,072
PANW icon
71
Palo Alto Networks
PANW
$112B
$591K 0.51%
+3,208
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$571K 0.49%
+1,136
EIX icon
73
Edison International
EIX
$24.3B
$559K 0.48%
+9,316
NFG icon
74
National Fuel Gas
NFG
$8.01B
$556K 0.48%
+6,947
NTRA icon
75
Natera
NTRA
$28.5B
$554K 0.48%
+2,420