PWP

Pursue Wealth Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.58M
3
+$1.55M
4
BABA icon
Alibaba
BABA
+$1.5M
5
CVX icon
Chevron
CVX
+$782K

Top Sells

1
+$5.02M
2
+$4.96M
3
+$1.68M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.42M
5
RBRK icon
Rubrik
RBRK
+$1.37M

Sector Composition

1 Technology 32.56%
2 Consumer Discretionary 8.51%
3 Financials 6.68%
4 Communication Services 5.82%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.96T
$12.2M 6.92%
77,115
+1,725
MSFT icon
2
Microsoft
MSFT
$3.89T
$10.2M 5.77%
20,414
-1,407
CRWD icon
3
CrowdStrike
CRWD
$137B
$10.1M 5.72%
19,777
-1,574
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$8.41M 4.78%
89,716
-749
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$7.35M 4.18%
81,511
+1,051
AMZN icon
6
Amazon
AMZN
$2.4T
$6.81M 3.87%
31,031
+676
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.43T
$5.91M 3.36%
33,342
+8,905
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$678B
$4.64M 2.64%
7,514
+166
AAPL icon
9
Apple
AAPL
$4.04T
$4.08M 2.32%
19,888
+1,074
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$4.03M 2.29%
19,675
+590
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$3.69M 2.1%
33,689
-8,666
IWM icon
12
iShares Russell 2000 ETF
IWM
$70.6B
$3.69M 2.1%
17,091
-6,188
WMT icon
13
Walmart
WMT
$820B
$3.61M 2.05%
36,937
AAP icon
14
Advance Auto Parts
AAP
$3.18B
$3.4M 1.93%
73,079
-1,115
QQQ icon
15
Invesco QQQ Trust
QQQ
$400B
$3.22M 1.83%
5,833
+472
META icon
16
Meta Platforms (Facebook)
META
$1.68T
$3.05M 1.73%
4,134
-1,333
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.97M 1.69%
6,119
+1,358
ARM icon
18
Arm
ARM
$177B
$2.75M 1.56%
17,024
-5,594
UNH icon
19
UnitedHealth
UNH
$313B
$2.68M 1.52%
8,581
+8,066
TSLA icon
20
Tesla
TSLA
$1.47T
$2.6M 1.48%
8,191
-1,344
MDB icon
21
MongoDB
MDB
$28.7B
$2.58M 1.47%
12,294
-1,019
JPM icon
22
JPMorgan Chase
JPM
$847B
$2.45M 1.39%
8,462
-22
VOO icon
23
Vanguard S&P 500 ETF
VOO
$778B
$2.43M 1.38%
4,271
+933
XYZ
24
Block Inc
XYZ
$45.2B
$2.41M 1.37%
35,496
-3,266
AVGO icon
25
Broadcom
AVGO
$1.78T
$2.33M 1.33%
8,469
+1,246
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