PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
-10.25%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-6.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
254
New
116
Increased
26
Reduced
34
Closed
10
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$13.7M |
| 2 |
Upstart Holdings
UPST
|
$8.66M |
| 3 |
Walt Disney
DIS
|
$8.19M |
| 4 |
Marqeta
MQ
|
$5.89M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$5.54M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$17.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$7.23M |
| 3 |
Wells Fargo
WFC
|
$5.28M |
| 4 |
Zillow
Z
|
$4.27M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$1.68M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SentinelOne
S
$6.29B
| $2.38M | 0.98% |
67,397
-4,603
| -6% | -$162K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 0.98% |
6,825
-3,100
| -31% | -$1.07M |
|
28
JPMorgan Chase
JPM
$829B
| $2.35M | 0.97% |
17,955
+7,362
| +69% | +$965K |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.29M | 0.94% |
30,155
| – | – |
|
|
GTM
30
ZoomInfo Technologies
GTM
$3.47B
| $2.12M | 0.88% |
37,716
-10,984
| -23% | -$618K |
|
31
Crocs
CROX
$4.76B
| $2.11M | 0.87% |
29,260
-7,740
| -21% | -$559K |
|
32
Revolve Group
RVLV
$1.59B
| $2.08M | 0.86% |
+39,282
| New | +$2.08M |
|
33
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.03M | 0.84% |
47,670
| – | – |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.99M | 0.82% |
44,254
+34,427
| +350% | +$1.55M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 0.81% |
8,758
+2,729
| +45% | +$608K |
|
36
VanEck Durable High Dividend ETF
DURA
$44.6M
| $1.79M | 0.74% |
54,700
| – | – |
|
37
Snap
SNAP
$12.1B
| $1.79M | 0.74% |
49,325
-12,842
| -21% | -$466K |
|
38
Twilio
TWLO
$16.2B
| $1.72M | 0.71% |
+11,303
| New | +$1.72M |
|
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.7M | 0.7% |
29,500
-500
| -2% | -$28.8K |
|
40
Ford
F
$46.8B
| $1.59M | 0.66% |
106,000
-90,497
| -46% | -$1.35M |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.53M | 0.63% |
11,807
| – | – |
|
42
CrowdStrike
CRWD
$106B
| $1.49M | 0.62% |
+6,885
| New | +$1.49M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.47M | 0.61% |
9,489
| – | – |
|
44
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.44M | 0.6% |
17,650
| – | – |
|
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.41M | 0.58% |
49,200
| – | – |
|
46
Uber
UBER
$196B
| $1.39M | 0.58% |
43,214
+11,189
| +35% | +$361K |
|
47
Unity
U
$16.7B
| $1.35M | 0.56% |
14,420
-1,203
| -8% | -$113K |
|
48
Visa
V
$683B
| $1.21M | 0.5% |
5,590
-6,271
| -53% | -$1.36M |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 0.49% |
6,000
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.49% |
436
+175
| +67% | +$476K |
|