PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
+13.71%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
110
New
12
Increased
28
Reduced
27
Closed
13
Top Buys
| 1 |
Okta
OKTA
|
$2.62M |
| 2 |
Oracle
ORCL
|
$2.37M |
| 3 |
Amazon
AMZN
|
$1.32M |
| 4 |
CrowdStrike
CRWD
|
$1.31M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.08M |
Top Sells
| 1 |
DexCom
DXCM
|
$1.76M |
| 2 |
X
US Steel
X
|
$1.41M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.08M |
| 4 |
Walt Disney
DIS
|
$720K |
| 5 |
GitLab
GTLB
|
$677K |
Sector Composition
| 1 | Technology | 38.61% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$628B
| $2.37M | 1.62% |
+25,552
| New | +$2.37M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 1.55% |
7,352
-859
| -10% | -$265K |
|
28
VanEck Durable High Dividend ETF
DURA
$44.1M
| $2.06M | 1.41% |
65,700
+1,000
| +2% | +$31.3K |
|
29
Walmart
WMT
$793B
| $1.94M | 1.33% |
13,174
+229
| +2% | +$33.8K |
|
30
Bank of America
BAC
$371B
| $1.83M | 1.25% |
63,959
-22,495
| -26% | -$643K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.8M | 1.23% |
45,672
-4,978
| -10% | -$196K |
|
32
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.72M | 1.17% |
22,544
-3,683
| -14% | -$281K |
|
33
Zscaler
ZS
$42.1B
| $1.7M | 1.16% |
14,571
+5,457
| +60% | +$638K |
|
34
Synovus
SNV
$7.14B
| $1.5M | 1.03% |
48,717
| – | – |
|
35
Global X Cloud Computing ETF
CLOU
$309M
| $1.4M | 0.96% |
76,460
+1,000
| +1% | +$18.4K |
|
36
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.28M | 0.88% |
17,650
| – | – |
|
37
Airbnb
ABNB
$76.5B
| $1.22M | 0.84% |
9,844
-398
| -4% | -$49.5K |
|
38
Palo Alto Networks
PANW
$128B
| $1.15M | 0.78% |
5,733
| – | – |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.14M | 0.78% |
16,975
-6,500
| -28% | -$436K |
|
40
Visa
V
$681B
| $1.09M | 0.74% |
4,823
| – | – |
|
41
Cloudflare
NET
$71.7B
| $1.07M | 0.73% |
17,334
-2,734
| -14% | -$169K |
|
42
JPMorgan Chase
JPM
$824B
| $1.01M | 0.69% |
7,782
+214
| +3% | +$27.9K |
|
|
NEX
43
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $969K | 0.66% |
121,900
| – | – |
|
44
Citigroup
C
$175B
| $964K | 0.66% |
20,552
-2,565
| -11% | -$120K |
|
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $933K | 0.64% |
7,150
| – | – |
|
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $919K | 0.63% |
21,500
+13,500
| +169% | +$577K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $919K | 0.63% |
6,036
| – | – |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $804K | 0.55% |
5,326
-4,163
| -44% | -$629K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $787K | 0.54% |
3,857
| – | – |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $783K | 0.53% |
24,366
+4,366
| +22% | +$140K |
|