PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
+4.88%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-4.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
129
New
17
Increased
24
Reduced
24
Closed
16
Top Buys
| 1 |
Workday
WDAY
|
$5.22M |
| 2 |
Palo Alto Networks
PANW
|
$3.09M |
| 3 |
Advance Auto Parts
AAP
|
$1.71M |
| 4 |
Okta
OKTA
|
$1.67M |
| 5 |
Tidewater
TDW
|
$1.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.37M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Goldman Sachs BDC
GSBD
|
$3.56M |
| 4 |
Confluent
CFLT
|
$2.85M |
| 5 |
Amazon
AMZN
|
$2.6M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Financials | 5.03% |
| 4 | Communication Services | 4.66% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs BDC
GSBD
$1.31B
| $1.94M | 1.11% |
160,072
-294,399
| -65% | -$3.56M |
|
27
Advanced Micro Devices
AMD
$264B
| $1.87M | 1.07% |
15,465
-145
| -0.9% | -$17.5K |
|
28
JPMorgan Chase
JPM
$829B
| $1.79M | 1.03% |
7,474
-510
| -6% | -$122K |
|
29
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.77M | 1.01% |
20,816
| – | – |
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $1.71M | 0.98% |
12,915
-4,654
| -26% | -$615K |
|
|
31
Advance Auto Parts
AAP
$3.66B
| $1.71M | 0.98% |
+36,069
| New | +$1.71M |
|
32
Salesforce
CRM
$245B
| $1.7M | 0.97% |
5,070
+272
| +6% | +$90.9K |
|
|
33
Okta
OKTA
$16.4B
| $1.67M | 0.96% |
+21,235
| New | +$1.67M |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $1.64M | 0.94% |
3,037
+318
| +12% | +$171K |
|
35
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $1.63M | 0.93% |
47,221
| – | – |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.53M | 0.88% |
31,754
+6,001
| +23% | +$290K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.46M | 0.83% |
3,625
+50
| +1% | +$20.1K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.34M | 0.77% |
10,146
| – | – |
|
39
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.33M | 0.76% |
14,804
| – | – |
|
|
40
Tidewater
TDW
$2.98B
| $1.3M | 0.74% |
+23,713
| New | +$1.3M |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 0.72% |
4,318
+33
| +0.8% | +$9.56K |
|
42
VanEck Gold Miners ETF
GDX
$19B
| $1.24M | 0.71% |
+36,543
| New | +$1.24M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.24M | 0.71% |
5,326
| – | – |
|
44
Impinj
PI
$5.45B
| $1.22M | 0.7% |
+8,417
| New | +$1.22M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.7% |
2,680
-385
| -13% | -$175K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.65% |
5,975
-2,080
| -26% | -$394K |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.04M | 0.6% |
13,400
| – | – |
|
48
Goldman Sachs
GS
$226B
| $1.01M | 0.58% |
1,763
+438
| +33% | +$251K |
|
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $984K | 0.56% |
5,228
-1,922
| -27% | -$362K |
|
50
Costco
COST
$418B
| $875K | 0.5% |
955
+368
| +63% | +$337K |
|