PWP

Pursue Wealth Partners Portfolio holdings

AUM $167M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.3M
3
+$2.26M
4
FIG
Figma
FIG
+$1.62M
5
AXON icon
Axon Enterprise
AXON
+$1.59M

Top Sells

1
+$7.14M
2
+$3.59M
3
+$3.09M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
ADSK icon
Autodesk
ADSK
+$2.48M

Sector Composition

1 Technology 27.46%
2 Consumer Discretionary 8.42%
3 Communication Services 6.56%
4 Financials 6.36%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.82T
$12M 7.16%
68,688
-7,436
MSFT icon
2
Microsoft
MSFT
$3.08T
$8.8M 5.26%
23,765
-7,206
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.51M 5.08%
87,987
-397
AMZN icon
4
Amazon
AMZN
$2.88T
$7.33M 4.38%
35,219
-16,316
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$6.29M 3.76%
67,137
+3,115
WMT icon
6
Walmart Inc
WMT
$1.05T
$6M 3.59%
48,281
+1
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.64T
$5.96M 3.56%
20,770
-2,100
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.21M 3.11%
10,869
+5,089
CRWD icon
9
CrowdStrike
CRWD
$116B
$5.11M 3.05%
13,095
-4,711
AAPL icon
10
Apple
AAPL
$4.11T
$4.97M 2.97%
19,599
-11,868
MDB icon
11
MongoDB
MDB
$21.2B
$4.79M 2.86%
19,564
+1,289
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.76M 2.85%
22,143
+4,834
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$4.41M 2.64%
6,782
+65
BABA icon
14
Alibaba
BABA
$315B
$4.08M 2.44%
32,490
-3,731
QQQ icon
15
Invesco QQQ Trust
QQQ
$443B
$3.36M 2.01%
5,817
-1,091
META icon
16
Meta Platforms (Facebook)
META
$1.55T
$3.35M 2%
5,850
+447
IWM icon
17
iShares Russell 2000 ETF
IWM
$77.3B
$3.18M 1.9%
12,835
-2,421
VOO icon
18
Vanguard S&P 500 ETF
VOO
$906B
$2.96M 1.77%
4,957
-1,917
JPM icon
19
JPMorgan Chase
JPM
$837B
$2.49M 1.49%
8,462
-96
DURA icon
20
VanEck Durable High Dividend ETF
DURA
$37.8M
$2.41M 1.44%
64,494
PANW icon
21
Palo Alto Networks
PANW
$147B
$2.33M 1.39%
14,549
+13,463
TSLA icon
22
Tesla
TSLA
$1.47T
$2.32M 1.39%
6,240
-394
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.23M 1.33%
+31,897
DDOG icon
24
Datadog
DDOG
$49.7B
$2.08M 1.24%
17,574
-533
CVX icon
25
Chevron
CVX
$380B
$1.99M 1.19%
9,623
+7,250
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