PWP

Pursue Wealth Partners Portfolio holdings

AUM $182M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.08M
3
+$2.03M
4
MDB icon
MongoDB
MDB
+$1.99M
5
BKR icon
Baker Hughes
BKR
+$1.77M

Top Sells

1
+$3.69M
2
+$3.06M
3
+$2.75M
4
RBRK icon
Rubrik
RBRK
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$2M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 11.73%
3 Financials 7.25%
4 Communication Services 5.36%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$12.4M 6.81%
66,418
-10,697
MSFT icon
2
Microsoft
MSFT
$3.52T
$10.3M 5.65%
19,857
-557
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$8.72M 4.79%
87,968
-1,748
CRWD icon
4
CrowdStrike
CRWD
$124B
$8.53M 4.69%
17,394
-2,383
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$8.04M 4.41%
81,511
BABA icon
6
Alibaba
BABA
$360B
$6.47M 3.56%
36,221
+20,080
AMZN icon
7
Amazon
AMZN
$2.39T
$6.05M 3.32%
27,561
-3,470
MDB icon
8
MongoDB
MDB
$34B
$5.8M 3.19%
18,690
+6,396
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.72T
$5.06M 2.78%
20,770
-12,572
AAPL icon
10
Apple
AAPL
$4.04T
$5.05M 2.78%
19,844
-44
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$712B
$5.01M 2.75%
7,526
+12
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.1M 2.25%
19,012
-663
AAP icon
13
Advance Auto Parts
AAP
$2.74B
$4.03M 2.21%
65,664
-7,415
WMT icon
14
Walmart Inc. Common Stock
WMT
$930B
$3.81M 2.09%
36,937
IWM icon
15
iShares Russell 2000 ETF
IWM
$73.7B
$3.61M 1.98%
14,900
-2,191
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$3.24M 1.78%
4,416
+282
TSLA icon
17
Tesla
TSLA
$1.58T
$2.95M 1.62%
6,633
-1,558
QQQ icon
18
Invesco QQQ Trust
QQQ
$402B
$2.76M 1.51%
4,593
-1,240
JPM icon
19
JPMorgan Chase
JPM
$871B
$2.7M 1.48%
8,558
+96
ADSK icon
20
Autodesk
ADSK
$62.2B
$2.57M 1.41%
8,083
+6,398
AVGO icon
21
Broadcom
AVGO
$1.61T
$2.46M 1.35%
7,469
-1,000
VOO icon
22
Vanguard S&P 500 ETF
VOO
$820B
$2.42M 1.33%
3,954
-317
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.41M 1.32%
4,784
-1,335
PANW icon
24
Palo Alto Networks
PANW
$130B
$2.19M 1.2%
10,764
+4,898
DURA icon
25
VanEck Durable High Dividend ETF
DURA
$42.9M
$2.19M 1.2%
64,494
1
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