PWP

Pursue Wealth Partners Portfolio holdings

AUM $176M
This Quarter Return
+12.07%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$3.79M
Cap. Flow %
2.23%
Top 10 Hldgs %
44.64%
Holding
110
New
18
Increased
21
Reduced
15
Closed
7

Top Buys

1
PSTG icon
Pure Storage
PSTG
$3.44M
2
SNOW icon
Snowflake
SNOW
$2.59M
3
ARM icon
Arm
ARM
$2.58M
4
WMT icon
Walmart
WMT
$1.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.23M

Top Sells

1
DDOG icon
Datadog
DDOG
$4.21M
2
NVDA icon
NVIDIA
NVDA
$3.87M
3
SITM icon
SiTime
SITM
$2.76M
4
KVYO icon
Klaviyo
KVYO
$1.75M
5
CRWD icon
CrowdStrike
CRWD
$1.55M

Sector Composition

1 Technology 47.56%
2 Financials 7.73%
3 Consumer Discretionary 7.12%
4 Communication Services 4.99%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$774B
$2.08M 1.22%
34,536
+23,024
+200% +$1.39M
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$1.56M 0.92%
3,521
+649
+23% +$288K
JPM icon
28
JPMorgan Chase
JPM
$829B
$1.5M 0.88%
7,484
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$1.43M 0.84%
6,797
+2,166
+47% +$456K
ABNB icon
30
Airbnb
ABNB
$79.9B
$1.43M 0.84%
8,652
+709
+9% +$117K
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$2.8B
$1.41M 0.83%
17,650
– –
SMOT icon
32
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$1.36M 0.8%
40,000
– –
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.36M 0.8%
7,150
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$1.19M 0.7%
2,282
+24
+1% +$12.6K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.6B
$1.19M 0.7%
9,064
+1,338
+17% +$176K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$1.14M 0.67%
4,375
+518
+13% +$135K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.11M 0.65%
5,326
– –
PTEN icon
38
Patterson-UTI
PTEN
$2.24B
$1.09M 0.64%
91,668
– –
CLOU icon
39
Global X Cloud Computing ETF
CLOU
$314M
$1.09M 0.64%
50,130
-5,600
-10% -$122K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.06M 0.62%
18,807
– –
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.03M 0.61%
+37,000
New +$1.03M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$1.02M 0.6%
3,038
+148
+5% +$49.9K
CWB icon
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$979K 0.58%
13,400
– –
XBI icon
44
SPDR S&P Biotech ETF
XBI
$5.07B
$966K 0.57%
10,182
-3,664
-26% -$348K
SOFI icon
45
SoFi Technologies
SOFI
$30.6B
$940K 0.55%
+128,715
New +$940K
AMD icon
46
Advanced Micro Devices
AMD
$264B
$933K 0.55%
+5,172
New +$933K
CRM icon
47
Salesforce
CRM
$245B
$876K 0.52%
2,909
– –
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
$842K 0.5%
20,000
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$723K 0.43%
4,788
– –
BAC icon
50
Bank of America
BAC
$376B
$666K 0.39%
17,556
-11,954
-41% -$453K
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