PWP

Pursue Wealth Partners Portfolio holdings

AUM $176M
This Quarter Return
-10.25%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$15.9M
Cap. Flow %
6.55%
Top 10 Hldgs %
37.47%
Holding
254
New
116
Increased
26
Reduced
34
Closed
10

Top Buys

1
GSBD icon
Goldman Sachs BDC
GSBD
$13.7M
2
UPST icon
Upstart Holdings
UPST
$8.66M
3
DIS icon
Walt Disney
DIS
$8.19M
4
MQ icon
Marqeta
MQ
$5.89M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$5.54M

Top Sells

1
FANG icon
Diamondback Energy
FANG
$17.5M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$7.23M
3
WFC icon
Wells Fargo
WFC
$5.28M
4
Z icon
Zillow
Z
$4.27M
5
NEWR
New Relic, Inc.
NEWR
$1.68M

Sector Composition

1 Technology 37.18%
2 Financials 16.82%
3 Consumer Discretionary 9.67%
4 Communication Services 8%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEX
51
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.18M 0.49%
121,900
– –
SHOP icon
52
Shopify
SHOP
$184B
$1.16M 0.48%
1,797
+1,199
+201% +$772K
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.1M 0.46%
7,769
– –
QTEC icon
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.1M 0.45%
7,500
– –
WMT icon
55
Walmart
WMT
$774B
$1.09M 0.45%
6,945
– –
BA icon
56
Boeing
BA
$177B
$1.07M 0.44%
6,000
-1,125
-16% -$200K
PENN icon
57
PENN Entertainment
PENN
$2.95B
$1.02M 0.42%
27,000
+18,650
+223% +$704K
WDAY icon
58
Workday
WDAY
$61.6B
$952K 0.39%
4,080
-2,222
-35% -$518K
WFC icon
59
Wells Fargo
WFC
$263B
$907K 0.37%
19,000
-110,627
-85% -$5.28M
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$526B
$898K 0.37%
3,982
– –
BIP icon
61
Brookfield Infrastructure Partners
BIP
$14.6B
$869K 0.36%
13,000
– –
LYFT icon
62
Lyft
LYFT
$6.73B
$857K 0.35%
24,748
+19,855
+406% +$687K
AXP icon
63
American Express
AXP
$231B
$821K 0.34%
4,500
– –
CVX icon
64
Chevron
CVX
$324B
$819K 0.34%
4,901
-3,885
-44% -$649K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.6B
$759K 0.31%
9,804
+2,500
+34% +$194K
FYT icon
66
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$740K 0.31%
15,000
– –
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.1B
$735K 0.3%
19,600
-10,400
-35% -$390K
ROBT icon
68
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$707K 0.29%
15,500
– –
FTXR icon
69
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$702K 0.29%
24,000
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$696K 0.29%
1,965
– –
SPLK
71
DELISTED
Splunk Inc
SPLK
$688K 0.28%
+5,058
New +$688K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$673K 0.28%
13,000
+3,000
+30% +$155K
FTXO icon
73
First Trust Nasdaq Bank ETF
FTXO
$244M
$665K 0.27%
22,000
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.5B
$654K 0.27%
3,936
– –
NOW icon
75
ServiceNow
NOW
$190B
$636K 0.26%
1,200
– –
1 2
3
4 5