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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$832B
$375K 0.32%
+598
CI icon
102
Cigna
CI
$75.3B
$371K 0.32%
+1,349
MBB icon
103
iShares MBS ETF
MBB
$39.2B
$369K 0.32%
+3,874
PFE icon
104
Pfizer
PFE
$153B
$363K 0.31%
+14,569
UNH icon
105
UnitedHealth
UNH
$244B
$363K 0.31%
+1,099
DAPR icon
106
FT Vest US Equity Deep Buffer ETF April
DAPR
$290M
$352K 0.3%
+8,950
TSLA icon
107
Tesla
TSLA
$1.47T
$341K 0.29%
+759
DAUG icon
108
FT Vest US Equity Deep Buffer ETF August
DAUG
$346M
$320K 0.27%
+7,213
IP icon
109
International Paper
IP
$23.2B
$312K 0.27%
+7,932
CSX icon
110
CSX Corp
CSX
$74.4B
$301K 0.26%
+8,310
VTV icon
111
Vanguard Value ETF
VTV
$167B
$288K 0.25%
+1,506
AMT icon
112
American Tower
AMT
$80.2B
$258K 0.22%
+1,472
USIG icon
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$228K 0.2%
+4,395
MRSH
114
Marsh
MRSH
$92.9B
$225K 0.19%
+1,210
DIS icon
115
Walt Disney
DIS
$186B
$218K 0.19%
+1,915
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$62.9B
$203K 0.17%
+7,561
IBM icon
117
IBM
IBM
$269B
$201K 0.17%
+680
ET icon
118
Energy Transfer Partners
ET
$62.1B
$171K 0.15%
+10,392
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