PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
-21.46%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-35%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-25.55%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
255
New
11
Increased
18
Reduced
28
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
$2.7M |
| 2 |
Peabody Energy
BTU
|
$2.49M |
| 3 |
FIVE9
FIVN
|
$2.46M |
| 4 |
Snowflake
SNOW
|
$2.18M |
| 5 |
NVIDIA
NVDA
|
$2.1M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$8.66M |
| 2 |
Marqeta
MQ
|
$6.6M |
| 3 |
Confluent
CFLT
|
$3.08M |
| 4 |
Walt Disney
DIS
|
$2.45M |
| 5 |
SentinelOne
S
|
$2.38M |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Communication Services | 5.51% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.99M | 1.27% | 12,071 -1,603 | -12% | -$265K |
|
27
VanEck Durable High Dividend ETF
DURA
$44.6M
| $1.95M | 1.24% | 64,700 +10,000 | +18% | +$302K |
|
28
Citigroup
C
$178B
| $1.95M | 1.24% | 42,427 +31,017 | +272% | +$1.43M |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.95M | 1.24% | 30,155 | – | – |
|
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.94M | 1.24% | 38,727 +9,227 | +31% | +$463K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 1.19% | 6,825 | – | – |
|
|
X
32
DELISTED
US Steel
X
| $1.84M | 1.17% | +102,485 | New | +$1.84M |
|
33
Datadog
DDOG
$47.7B
| $1.73M | 1.1% | 18,190 +17,347 | +2,058% | +$1.65M |
|
34
MongoDB
MDB
$25.7B
| $1.71M | 1.09% | +6,575 | New | +$1.71M |
|
35
Doximity
DOCS
$12.7B
| $1.44M | 0.91% | 41,235 -32,194 | -44% | -$1.12M |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.4M | 0.89% | 11,807 | – | – |
|
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.32M | 0.84% | 49,200 | – | – |
|
38
Airbnb
ABNB
$79.9B
| $1.25M | 0.79% | 14,001 -3,603 | -20% | -$321K |
|
39
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.22M | 0.78% | 17,650 | – | – |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.21M | 0.77% | 9,489 | – | – |
|
41
JPMorgan Chase
JPM
$829B
| $1.17M | 0.74% | 10,355 -7,600 | -42% | -$856K |
|
|
NEX
42
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.16M | 0.74% | 121,900 | – | – |
|
43
Royal Caribbean
RCL
$98.7B
| $1.15M | 0.73% | 33,068 -4,216 | -11% | -$147K |
|
44
Ford
F
$46.8B
| $1.07M | 0.68% | 96,000 -10,000 | -9% | -$111K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.65% | 6,000 | – | – |
|
46
Revolve Group
RVLV
$1.59B
| $997K | 0.63% | 38,476 -806 | -2% | -$20.9K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $996K | 0.63% | 7,769 | – | – |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $983K | 0.63% | 11,111 +6,053 | +120% | +$536K |
|
49
Visa
V
$683B
| $963K | 0.61% | 4,890 -700 | -13% | -$138K |
|
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $858K | 0.55% | 7,500 | – | – |
|