PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
+4.98%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+7.9%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
119
New
16
Increased
32
Reduced
22
Closed
8
Top Buys
| 1 |
Confluent
CFLT
|
$4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 3 |
Advanced Micro Devices
AMD
|
$2.03M |
| 4 |
Vertiv
VRT
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$1.14M |
Top Sells
| 1 |
Arm
ARM
|
$2.6M |
| 2 |
NVIDIA
NVDA
|
$2.48M |
| 3 |
Snowflake
SNOW
|
$1.35M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$811K |
| 5 |
Global X Cloud Computing ETF
CLOU
|
$649K |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Communication Services | 5.63% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $648K | 0.35% |
2,800
+300
| +12% | +$69.5K |
|
52
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $648K | 0.35% |
+16,097
| New | +$648K |
|
53
Netflix
NFLX
$521B
| $620K | 0.34% |
919
| – | – |
|
54
iShares Core High Dividend ETF
HDV
$11.6B
| $616K | 0.34% |
5,666
| – | – |
|
55
Goldman Sachs
GS
$221B
| $599K | 0.33% |
1,325
+225
| +20% | +$102K |
|
56
Visa
V
$681B
| $551K | 0.3% |
2,101
-279
| -12% | -$73.2K |
|
57
Caterpillar
CAT
$194B
| $533K | 0.29% |
1,600
| – | – |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $510K | 0.28% |
3,500
| – | – |
|
59
VanEck Biotech ETF
BBH
$351M
| $505K | 0.28% |
3,000
| – | – |
|
60
First Trust Cloud Computing ETF
SKYY
$3.03B
| $467K | 0.25% |
4,884
| – | – |
|
61
Altria Group
MO
$112B
| $456K | 0.25% |
+10,000
| New | +$456K |
|
62
Costco
COST
$421B
| $454K | 0.25% |
534
+117
| +28% | +$99.4K |
|
63
SoFi Technologies
SOFI
$29.3B
| $425K | 0.23% |
64,358
-64,357
| -50% | -$425K |
|
64
Chevron
CVX
$318B
| $424K | 0.23% |
2,709
-750
| -22% | -$117K |
|
65
Veeva Systems
VEEV
$44.4B
| $382K | 0.21% |
2,089
-651
| -24% | -$119K |
|
66
Novartis
NVS
$248B
| $357K | 0.19% |
3,352
+300
| +10% | +$31.9K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $346K | 0.19% |
13,720
| – | – |
|
68
Kimberly-Clark
KMB
$42.5B
| $346K | 0.19% |
+2,500
| New | +$346K |
|
69
Alcon
ALC
$38.9B
| $338K | 0.18% |
3,789
| – | – |
|
70
Lowe's Companies
LOW
$146B
| $338K | 0.18% |
1,531
+450
| +42% | +$99.2K |
|
|
71
Global X Cloud Computing ETF
CLOU
$309M
| $337K | 0.18% |
17,130
-33,000
| -66% | -$649K |
|
72
Wells Fargo
WFC
$258B
| $328K | 0.18% |
5,530
-1,970
| -26% | -$117K |
|
73
TSMC
TSM
$1.2T
| $317K | 0.17% |
+1,825
| New | +$317K |
|
74
Exelixis
EXEL
$9.95B
| $306K | 0.17% |
13,622
-78
| -0.6% | -$1.75K |
|
75
Cisco
CSCO
$268B
| $296K | 0.16% |
6,230
| – | – |
|