PWP

Pursue Wealth Partners Portfolio holdings

AUM $206M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.53M
3
+$5.37M
4
AAPL icon
Apple
AAPL
+$3.16M
5
LMND icon
Lemonade
LMND
+$2.81M

Top Sells

1
+$4.03M
2
+$2.08M
3
+$1.78M
4
BKR icon
Baker Hughes
BKR
+$1.77M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.69M

Sector Composition

1 Technology 37.88%
2 Consumer Discretionary 9.99%
3 Communication Services 6.42%
4 Financials 6.37%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.2T
$15M 7.28%
30,971
+11,114
NVDA icon
2
NVIDIA
NVDA
$4.65T
$14.2M 6.9%
76,124
+9,706
AMZN icon
3
Amazon
AMZN
$2.56T
$11.9M 5.78%
51,535
+23,974
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$9.15M 4.45%
88,384
+416
AAPL icon
5
Apple
AAPL
$3.81T
$8.55M 4.16%
31,467
+11,623
CRWD icon
6
CrowdStrike
CRWD
$111B
$8.35M 4.06%
17,806
+412
MDB icon
7
MongoDB
MDB
$30.2B
$7.67M 3.73%
18,275
-415
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.09T
$7.18M 3.49%
22,870
+2,100
ADBE icon
9
Adobe
ADBE
$120B
$7.14M 3.47%
+20,403
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$6.2M 3.01%
64,022
-17,489
WMT icon
11
Walmart Inc
WMT
$950B
$5.38M 2.61%
48,280
+11,343
BABA icon
12
Alibaba
BABA
$405B
$5.31M 2.58%
36,221
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$4.58M 2.23%
6,717
-809
VOO icon
14
Vanguard S&P 500 ETF
VOO
$851B
$4.31M 2.1%
6,874
+2,920
QQQ icon
15
Invesco QQQ Trust
QQQ
$408B
$4.24M 2.06%
6,908
+2,315
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.8M 1.85%
17,309
-1,703
IWM icon
17
iShares Russell 2000 ETF
IWM
$76B
$3.76M 1.83%
15,256
+356
META icon
18
Meta Platforms (Facebook)
META
$1.81T
$3.57M 1.73%
5,403
+987
TSLA icon
19
Tesla
TSLA
$1.43T
$2.98M 1.45%
6,634
+1
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.9M 1.41%
5,780
+996
LMND icon
21
Lemonade
LMND
$6.48B
$2.81M 1.37%
+39,527
JPM icon
22
JPMorgan Chase
JPM
$825B
$2.76M 1.34%
8,558
AVGO icon
23
Broadcom
AVGO
$1.57T
$2.58M 1.26%
7,469
ADSK icon
24
Autodesk
ADSK
$53.6B
$2.48M 1.21%
8,394
+311
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$2.48M 1.2%
7,915
+1,940
1
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