PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
+3.37%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$17.8M |
| 2 |
Diamondback Energy
FANG
|
$17.5M |
| 3 |
Adobe
ADBE
|
$11.7M |
| 4 |
Apple
AAPL
|
$10.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$7.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Financials | 10.87% |
| 4 | Energy | 7.32% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 1.15% |
+9,925
| New | +$2.97M |
|
27
Snap
SNAP
$12.1B
| $2.92M | 1.13% |
+62,167
| New | +$2.92M |
|
28
Royal Caribbean
RCL
$98.7B
| $2.87M | 1.11% |
+37,284
| New | +$2.87M |
|
29
Visa
V
$683B
| $2.57M | 0.99% |
+11,861
| New | +$2.57M |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.5M | 0.97% |
+30,155
| New | +$2.5M |
|
31
Unity
U
$16.7B
| $2.23M | 0.86% |
+15,623
| New | +$2.23M |
|
32
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.05M | 0.79% |
+47,670
| New | +$2.05M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 0.78% |
+6,029
| New | +$2.03M |
|
34
Mastercard
MA
$538B
| $1.89M | 0.73% |
+5,270
| New | +$1.89M |
|
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.89M | 0.73% |
+30,000
| New | +$1.89M |
|
36
PayPal
PYPL
$67.1B
| $1.87M | 0.72% |
+9,925
| New | +$1.87M |
|
37
Asana
ASAN
$3.44B
| $1.87M | 0.72% |
+25,057
| New | +$1.87M |
|
38
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.84M | 0.71% |
+16,405
| New | +$1.84M |
|
39
VanEck Durable High Dividend ETF
DURA
$44.6M
| $1.76M | 0.68% |
+54,700
| New | +$1.76M |
|
40
Workday
WDAY
$61.6B
| $1.72M | 0.67% |
+6,302
| New | +$1.72M |
|
|
NEWR
41
DELISTED
New Relic, Inc.
NEWR
| $1.68M | 0.65% |
+15,300
| New | +$1.68M |
|
42
JPMorgan Chase
JPM
$829B
| $1.68M | 0.65% |
+10,593
| New | +$1.68M |
|
43
Snowflake
SNOW
$79.6B
| $1.67M | 0.64% |
+4,917
| New | +$1.67M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.65M | 0.64% |
+9,489
| New | +$1.65M |
|
45
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.57M | 0.61% |
+17,650
| New | +$1.57M |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.53M | 0.59% |
+11,807
| New | +$1.53M |
|
47
Boeing
BA
$177B
| $1.43M | 0.55% |
+7,125
| New | +$1.43M |
|
48
Uber
UBER
$196B
| $1.34M | 0.52% |
+32,025
| New | +$1.34M |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $1.34M | 0.52% |
+6,000
| New | +$1.34M |
|
50
Jamf
JAMF
$1.24B
| $1.33M | 0.51% |
+35,000
| New | +$1.33M |
|