PWP

Pursue Wealth Partners Portfolio holdings

AUM $176M
This Quarter Return
-4.46%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$11.5M
Cap. Flow %
-8.17%
Top 10 Hldgs %
41.65%
Holding
105
New
6
Increased
12
Reduced
33
Closed
15

Top Buys

1
CFLT icon
Confluent
CFLT
$3.91M
2
AMD icon
Advanced Micro Devices
AMD
$1.93M
3
PTEN icon
Patterson-UTI
PTEN
$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.04M
5
EVA
Enviva Inc.
EVA
$769K

Top Sells

1
GFGF icon
Guru Favorite Stocks ETF
GFGF
$4.57M
2
OKTA icon
Okta
OKTA
$1.78M
3
NET icon
Cloudflare
NET
$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.38M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
$1.09M

Sector Composition

1 Technology 48.75%
2 Financials 8.68%
3 Consumer Discretionary 8.04%
4 Communication Services 3.93%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$612K 0.43%
3,931
-1,391
-26% -$217K
ARKK icon
52
ARK Innovation ETF
ARKK
$7.43B
$603K 0.43%
15,204
+5,741
+61% +$228K
CRM icon
53
Salesforce
CRM
$245B
$590K 0.42%
2,909
-10
-0.3% -$2.03K
CVX icon
54
Chevron
CVX
$318B
$583K 0.41%
3,459
– –
HDV icon
55
iShares Core High Dividend ETF
HDV
$11.6B
$560K 0.4%
5,666
– –
BBH icon
56
VanEck Biotech ETF
BBH
$351M
$467K 0.33%
3,000
– –
ADBE icon
57
Adobe
ADBE
$148B
$467K 0.33%
+915
New +$467K
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
$451K 0.32%
3,500
– –
ROBT icon
59
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$446K 0.32%
11,000
– –
CAT icon
60
Caterpillar
CAT
$194B
$437K 0.31%
1,600
– –
BABA icon
61
Alibaba
BABA
$325B
$423K 0.3%
4,878
-1,812
-27% -$157K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$724B
$412K 0.29%
1,049
+279
+36% +$110K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$401K 0.28%
2,269
-32
-1% -$5.66K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
$398K 0.28%
3,850
-2,727
-41% -$282K
AXP icon
65
American Express
AXP
$225B
$373K 0.26%
2,500
– –
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$3.03B
$371K 0.26%
4,884
– –
CSCO icon
67
Cisco
CSCO
$268B
$362K 0.26%
6,738
– –
GS icon
68
Goldman Sachs
GS
$221B
$356K 0.25%
1,100
– –
EXEL icon
69
Exelixis
EXEL
$9.95B
$350K 0.25%
16,000
– –
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$334K 0.24%
10,000
– –
GILD icon
71
Gilead Sciences
GILD
$140B
$328K 0.23%
4,372
– –
NVS icon
72
Novartis
NVS
$248B
$311K 0.22%
3,052
– –
WFC icon
73
Wells Fargo
WFC
$258B
$306K 0.22%
7,500
– –
ALC icon
74
Alcon
ALC
$38.9B
$292K 0.21%
3,789
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$281K 0.2%
801
-3,950
-83% -$1.38M
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3
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