PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
-4.57%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-11%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
127
New
12
Increased
20
Reduced
34
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 2 |
MongoDB
MDB
|
$1.53M |
| 3 |
Zscaler
ZS
|
$1.32M |
| 4 |
Cloudflare
NET
|
$1.27M |
| 5 |
Palo Alto Networks
PANW
|
$754K |
Top Sells
| 1 |
Elastic
ESTC
|
$3.16M |
| 2 |
FIVE9
FIVN
|
$2.46M |
| 3 |
GitLab
GTLB
|
$2.35M |
| 4 |
Doximity
DOCS
|
$1.44M |
| 5 |
Bank of America
BAC
|
$1.03M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 15.89% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Communication Services | 5.69% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 1.31% |
6,825
| – | – |
|
27
VanEck Durable High Dividend ETF
DURA
$44.6M
| $1.8M | 1.29% |
64,700
| – | – |
|
28
NVIDIA
NVDA
$4.24T
| $1.64M | 1.18% |
13,544
-2,635
| -16% | -$320K |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.54M | 1.11% |
13,807
+2,000
| +17% | +$223K |
|
30
Walmart
WMT
$774B
| $1.42M | 1.02% |
10,945
+4,000
| +58% | +$519K |
|
31
Airbnb
ABNB
$79.9B
| $1.34M | 0.96% |
12,743
-1,258
| -9% | -$132K |
|
|
32
Zscaler
ZS
$43.1B
| $1.32M | 0.95% |
+8,050
| New | +$1.32M |
|
|
33
Cloudflare
NET
$72.7B
| $1.27M | 0.91% |
+22,870
| New | +$1.27M |
|
34
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.22M | 0.87% |
17,650
| – | – |
|
|
HCP
35
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.21M | 0.87% |
37,474
-31,476
| -46% | -$1.01M |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.13M | 0.81% |
9,489
| – | – |
|
37
Uber
UBER
$196B
| $1.09M | 0.79% |
41,231
+5,692
| +16% | +$151K |
|
38
Citigroup
C
$178B
| $1.08M | 0.77% |
25,819
-16,608
| -39% | -$692K |
|
39
Ford
F
$46.8B
| $1.08M | 0.77% |
96,000
| – | – |
|
|
X
40
DELISTED
US Steel
X
| $1.05M | 0.75% |
57,734
-44,751
| -44% | -$811K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $990K | 0.71% |
6,000
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $980K | 0.7% |
9,381
-974
| -9% | -$102K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $941K | 0.68% |
7,769
| – | – |
|
|
44
Palo Alto Networks
PANW
$127B
| $939K | 0.68% |
5,733
+4,604
| +408% | +$754K |
|
|
NEX
45
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $902K | 0.65% |
121,900
| – | – |
|
46
Global X Cloud Computing ETF
CLOU
$314M
| $899K | 0.65% |
56,330
+35,600
| +172% | +$568K |
|
47
Visa
V
$683B
| $858K | 0.62% |
4,832
-58
| -1% | -$10.3K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $821K | 0.59% |
6,036
+2,100
| +53% | +$286K |
|
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $786K | 0.57% |
7,500
| – | – |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $764K | 0.55% |
10,165
-946
| -9% | -$71.1K |
|