PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
+3.09%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-6.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
117
New
8
Increased
17
Reduced
33
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.83M |
| 3 |
DexCom
DXCM
|
$1.76M |
| 4 |
SiTime
SITM
|
$1.76M |
| 5 |
Uber
UBER
|
$1.57M |
Top Sells
| 1 |
Adobe
ADBE
|
$5.69M |
| 2 |
Peabody Energy
BTU
|
$2.86M |
| 3 |
Microsoft
MSFT
|
$2.6M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
Amazon
AMZN
|
$1.35M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.14% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $1.84M | 1.42% |
12,945
+2,000
| +18% | +$284K |
|
27
Synovus
SNV
$7.14B
| $1.83M | 1.41% |
48,717
| – | – |
|
28
NVIDIA
NVDA
$4.15T
| $1.82M | 1.41% |
12,471
-1,073
| -8% | -$157K |
|
|
29
DexCom
DXCM
$30.9B
| $1.76M | 1.36% |
+15,584
| New | +$1.76M |
|
|
30
SiTime
SITM
$5.84B
| $1.76M | 1.36% |
+17,296
| New | +$1.76M |
|
31
CrowdStrike
CRWD
$104B
| $1.68M | 1.3% |
15,920
+2,862
| +22% | +$301K |
|
32
Tesla
TSLA
$1.08T
| $1.55M | 1.2% |
+12,578
| New | +$1.55M |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.51M | 1.17% |
23,475
-6,680
| -22% | -$430K |
|
|
X
34
DELISTED
US Steel
X
| $1.41M | 1.09% |
56,401
-1,333
| -2% | -$33.4K |
|
35
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.23M | 0.95% |
17,650
| – | – |
|
36
Global X Cloud Computing ETF
CLOU
$309M
| $1.21M | 0.93% |
75,460
+19,130
| +34% | +$307K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.18M | 0.91% |
9,489
| – | – |
|
|
NEX
38
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.13M | 0.87% |
121,900
| – | – |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.06M | 0.82% |
7,769
| – | – |
|
40
Citigroup
C
$175B
| $1.05M | 0.81% |
23,117
-2,702
| -10% | -$122K |
|
41
Ford
F
$46.2B
| $1.02M | 0.79% |
87,996
-8,004
| -8% | -$93.1K |
|
42
Zscaler
ZS
$42.1B
| $1.02M | 0.79% |
9,114
+1,064
| +13% | +$119K |
|
43
JPMorgan Chase
JPM
$824B
| $1.01M | 0.78% |
7,568
-1,813
| -19% | -$243K |
|
44
Visa
V
$681B
| $1M | 0.77% |
4,823
-9
| -0.2% | -$1.87K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $915K | 0.71% |
6,036
| – | – |
|
|
46
Amazon
AMZN
$2.41T
| $909K | 0.7% |
10,827
-16,093
| -60% | -$1.35M |
|
47
Cloudflare
NET
$71.7B
| $907K | 0.7% |
20,068
-2,802
| -12% | -$127K |
|
48
Airbnb
ABNB
$76.5B
| $876K | 0.68% |
10,242
-2,501
| -20% | -$214K |
|
49
Palo Alto Networks
PANW
$128B
| $800K | 0.62% |
5,733
| – | – |
|
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $752K | 0.58% |
7,150
-350
| -5% | -$36.8K |
|