PWP

Pursue Wealth Partners Portfolio holdings

AUM $176M
This Quarter Return
+2.63%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$818K
Cap. Flow %
-0.45%
Top 10 Hldgs %
43.44%
Holding
124
New
13
Increased
25
Reduced
26
Closed
12

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.22M
3
ARM icon
Arm
ARM
$2.98M
4
AMZN icon
Amazon
AMZN
$2.8M
5
MSFT icon
Microsoft
MSFT
$2.58M

Top Sells

1
SNOW icon
Snowflake
SNOW
$5.76M
2
UBER icon
Uber
UBER
$4.16M
3
PSTG icon
Pure Storage
PSTG
$4.04M
4
PLTR icon
Palantir
PLTR
$2.39M
5
MDB icon
MongoDB
MDB
$2.23M

Sector Composition

1 Technology 37.97%
2 Consumer Discretionary 8.18%
3 Financials 6.6%
4 Communication Services 4.46%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.31M 1.26%
50,671
– –
DURA icon
27
VanEck Durable High Dividend ETF
DURA
$44.6M
$2.24M 1.23%
64,494
– –
CMG icon
28
Chipotle Mexican Grill
CMG
$56.5B
$1.94M 1.06%
33,700
-9,500
-22% -$547K
NOW icon
29
ServiceNow
NOW
$190B
$1.79M 0.98%
1,999
+1,630
+442% +$1.46M
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$2.8B
$1.74M 0.95%
20,816
+3,166
+18% +$265K
JPM icon
31
JPMorgan Chase
JPM
$829B
$1.68M 0.92%
7,984
– –
SMOT icon
32
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$1.65M 0.9%
47,221
+7,221
+18% +$253K
VRT icon
33
Vertiv
VRT
$48.7B
$1.57M 0.86%
15,752
-2,908
-16% -$289K
XBI icon
34
SPDR S&P Biotech ETF
XBI
$5.07B
$1.46M 0.8%
14,804
+1,227
+9% +$121K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.6B
$1.44M 0.79%
10,146
+1,082
+12% +$154K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$1.43M 0.78%
2,719
+1,366
+101% +$721K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.41M 0.77%
3,065
+2,460
+407% +$1.13M
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.37M 0.75%
7,150
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$1.34M 0.73%
3,575
+319
+10% +$120K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$1.34M 0.73%
8,055
+2,080
+35% +$345K
CRM icon
41
Salesforce
CRM
$245B
$1.31M 0.72%
4,798
+1,018
+27% +$279K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
$1.21M 0.66%
4,285
-502
-10% -$142K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.2M 0.66%
5,326
– –
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.17M 0.64%
25,753
+5,753
+29% +$261K
CWB icon
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.03M 0.56%
13,400
– –
AXP icon
46
American Express
AXP
$231B
$759K 0.42%
2,800
– –
BAC icon
47
Bank of America
BAC
$376B
$755K 0.41%
19,031
– –
SPYD icon
48
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$735K 0.4%
16,097
– –
PTEN icon
49
Patterson-UTI
PTEN
$2.24B
$701K 0.38%
91,668
– –
APP icon
50
Applovin
APP
$162B
$670K 0.37%
+5,133
New +$670K
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