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PWS

Pursuit Wealth Strategies Portfolio holdings

AUM $72M
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
$72M
AUM Growth
+$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$425K
3
+$259K
4
KO icon
Coca-Cola
KO
+$252K
5
CHTR icon
Charter Communications
CHTR
+$227K

Top Sells

1
+$477K
2
+$224K
3
+$204K
4
LDOS icon
Leidos
LDOS
+$196K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$119K

Sector Composition

1 Technology 15.76%
2 Industrials 5.29%
3 Utilities 5.22%
4 Energy 3.71%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$955B
$11.5M 15.97%
19,229
+72
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.19M 5.83%
42,242
+2,590
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$182B
$2.83M 3.93%
31,211
-432
DUK icon
4
Duke Energy
DUK
$97.7B
$2.76M 3.84%
21,101
-41
AAPL icon
5
Apple
AAPL
$4.31T
$2.17M 3.01%
8,532
+139
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$2.03M 2.81%
42,070
+10,110
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.73M 2.41%
25,679
-547
NVDA icon
8
NVIDIA
NVDA
$4.84T
$1.68M 2.33%
9,631
-397
PGX icon
9
Invesco Preferred ETF
PGX
$3.81B
$1.56M 2.17%
143,722
-5,593
XOM icon
10
Exxon Mobil
XOM
$622B
$1.56M 2.17%
9,192
+47
VO icon
11
Vanguard Mid-Cap ETF
VO
$102B
$1.48M 2.05%
20,548
-232
MSFT icon
12
Microsoft
MSFT
$2.86T
$1.45M 2.01%
3,906
+150
BUI icon
13
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$686M
$1.38M 1.92%
52,447
+1,987
LDOS icon
14
Leidos
LDOS
$15.5B
$1.37M 1.91%
8,831
-1,092
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.33M 1.85%
28,947
+2,338
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.18M 1.65%
16,988
-669
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.12M 1.56%
8,425
+189
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.11M 1.54%
8,936
-285
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.07B
$1.1M 1.53%
24,555
-88
IBM icon
20
IBM
IBM
$256B
$1.09M 1.52%
4,502
+2
JNJ icon
21
Johnson & Johnson
JNJ
$577B
$1.05M 1.47%
4,313
+184
ORCL icon
22
Oracle
ORCL
$507B
$1.05M 1.46%
7,152
+53
AMZN icon
23
Amazon
AMZN
$2.54T
$1M 1.39%
4,805
-120
JPM icon
24
JPMorgan Chase
JPM
$832B
$957K 1.33%
3,253
+76
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$950K 1.32%
3,958
-145
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