PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
+14.8%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+8.8%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
110
New
13
Increased
21
Reduced
36
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.15M |
| 2 |
Snowflake
SNOW
|
$1.72M |
| 3 |
Zscaler
ZS
|
$1.39M |
| 4 |
GitLab
GTLB
|
$1.21M |
| 5 |
Tesla
TSLA
|
$1.2M |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 4 |
Synovus
SNV
|
$1.5M |
| 5 |
Uber
UBER
|
$1.47M |
Sector Composition
| 1 | Technology | 45.85% |
| 2 | Financials | 9.49% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Communication Services | 3.53% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $1.97M | 1.23% |
12,512
-662
| -5% | -$104K |
|
27
Walt Disney
DIS
$211B
| $1.95M | 1.22% |
21,842
-10,172
| -32% | -$908K |
|
28
Okta
OKTA
$15.8B
| $1.78M | 1.12% |
25,692
-4,703
| -15% | -$326K |
|
29
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.7M | 1.07% |
20,461
-2,083
| -9% | -$173K |
|
30
Cloudflare
NET
$71.7B
| $1.69M | 1.06% |
25,874
+8,540
| +49% | +$558K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 1.02% |
4,751
-2,601
| -35% | -$887K |
|
32
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.35M | 0.85% |
17,650
| – | – |
|
33
Global X Cloud Computing ETF
CLOU
$309M
| $1.3M | 0.82% |
65,730
-10,730
| -14% | -$213K |
|
|
34
GitLab
GTLB
$7.75B
| $1.21M | 0.76% |
+23,638
| New | +$1.21M |
|
35
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $1.2M | 0.75% |
40,000
+30,000
| +300% | +$899K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.19M | 0.75% |
16,975
| – | – |
|
37
JPMorgan Chase
JPM
$824B
| $1.09M | 0.68% |
7,497
-285
| -4% | -$41.4K |
|
|
NEX
38
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.09M | 0.68% |
121,900
| – | – |
|
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.05M | 0.66% |
7,150
| – | – |
|
|
HPP
40
Hudson Pacific Properties
HPP
$1.07B
| $1.03M | 0.65% |
+244,959
| New | +$1.03M |
|
41
Visa
V
$681B
| $1.01M | 0.63% |
4,255
-568
| -12% | -$135K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1M | 0.63% |
2,258
+1,250
| +124% | +$554K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $953K | 0.6% |
6,036
| – | – |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $926K | 0.58% |
5,326
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $881K | 0.55% |
+5,322
| New | +$881K |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $871K | 0.55% |
7,107
+1,000
| +16% | +$123K |
|
47
Airbnb
ABNB
$76.5B
| $871K | 0.55% |
6,796
-3,048
| -31% | -$391K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $850K | 0.53% |
3,857
| – | – |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $795K | 0.5% |
2,890
| – | – |
|
50
Bank of America
BAC
$371B
| $773K | 0.48% |
26,931
-37,028
| -58% | -$1.06M |
|