PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
+13.71%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
110
New
12
Increased
28
Reduced
27
Closed
13
Top Buys
| 1 |
Okta
OKTA
|
$2.62M |
| 2 |
Oracle
ORCL
|
$2.37M |
| 3 |
Amazon
AMZN
|
$1.32M |
| 4 |
CrowdStrike
CRWD
|
$1.31M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.08M |
Top Sells
| 1 |
DexCom
DXCM
|
$1.76M |
| 2 |
X
US Steel
X
|
$1.41M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.08M |
| 4 |
Walt Disney
DIS
|
$720K |
| 5 |
GitLab
GTLB
|
$677K |
Sector Composition
| 1 | Technology | 38.61% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $755K | 0.52% |
6,107
-8,700
| -59% | -$1.08M |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $706K | 0.48% |
6,696
+3,078
| +85% | +$325K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $706K | 0.48% |
2,890
| – | – |
|
54
Alibaba
BABA
$325B
| $700K | 0.48% |
6,846
+3,497
| +104% | +$357K |
|
55
Ford
F
$46.2B
| $668K | 0.46% |
52,996
-35,000
| -40% | -$441K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $647K | 0.44% |
5,000
-2,769
| -36% | -$358K |
|
57
Chevron
CVX
$318B
| $647K | 0.44% |
3,963
+1,145
| +41% | +$187K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $607K | 0.41% |
4,000
| – | – |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $588K | 0.4% |
6,136
-1,856
| -23% | -$178K |
|
60
Salesforce
CRM
$245B
| $581K | 0.4% |
2,909
-2,000
| -41% | -$400K |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| $576K | 0.39% |
5,666
| – | – |
|
62
Starbucks
SBUX
$99.2B
| $561K | 0.38% |
5,388
+983
| +22% | +$102K |
|
63
Mastercard
MA
$536B
| $532K | 0.36% |
1,465
| – | – |
|
64
VanEck Biotech ETF
BBH
$351M
| $527K | 0.36% |
3,250
-250
| -7% | -$40.5K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $497K | 0.34% |
4,788
+1,648
| +52% | +$171K |
|
66
Wells Fargo
WFC
$258B
| $437K | 0.3% |
11,680
+180
| +2% | +$6.73K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $413K | 0.28% |
1,008
| – | – |
|
68
American Express
AXP
$225B
| $412K | 0.28% |
2,500
| – | – |
|
69
Goldman Sachs
GS
$221B
| $393K | 0.27% |
1,200
-300
| -20% | -$98.1K |
|
70
Advanced Micro Devices
AMD
$263B
| $390K | 0.27% |
+3,980
| New | +$390K |
|
71
Caterpillar
CAT
$194B
| $366K | 0.25% |
1,600
| – | – |
|
72
Gilead Sciences
GILD
$140B
| $363K | 0.25% |
4,372
| – | – |
|
73
Vanguard Value ETF
VTV
$143B
| $358K | 0.24% |
2,595
-843
| -25% | -$116K |
|
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $355K | 0.24% |
+10,000
| New | +$355K |
|
75
Cisco
CSCO
$268B
| $352K | 0.24% |
6,738
-229
| -3% | -$12K |
|