PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
+2.63%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-0.2%)
Cap. Flow
-$818K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
124
New
13
Increased
25
Reduced
26
Closed
12
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.22M |
| 3 |
Arm
ARM
|
$2.98M |
| 4 |
Amazon
AMZN
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.58M |
Top Sells
| 1 |
Snowflake
SNOW
|
$5.76M |
| 2 |
Uber
UBER
|
$4.16M |
| 3 |
Pure Storage
PSTG
|
$4.04M |
| 4 |
Palantir
PLTR
|
$2.39M |
| 5 |
MongoDB
MDB
|
$2.23M |
Sector Composition
| 1 | Technology | 37.97% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Financials | 6.6% |
| 4 | Communication Services | 4.46% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.7B
| $666K | 0.36% |
5,666
| – | – |
|
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $661K | 0.36% |
11,158
-6,010
| -35% | -$356K |
|
53
Goldman Sachs
GS
$226B
| $656K | 0.36% |
1,325
| – | – |
|
54
Caterpillar
CAT
$196B
| $626K | 0.34% |
1,600
| – | – |
|
55
Airbnb
ABNB
$79.9B
| $594K | 0.32% |
4,683
-2,590
| -36% | -$328K |
|
56
Autodesk
ADSK
$67.3B
| $539K | 0.29% |
1,958
+806
| +70% | +$222K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $539K | 0.29% |
3,500
| – | – |
|
58
Workday
WDAY
$61.6B
| $534K | 0.29% |
+2,185
| New | +$534K |
|
59
VanEck Biotech ETF
BBH
$350M
| $532K | 0.29% |
3,000
| – | – |
|
60
Datadog
DDOG
$47.7B
| $529K | 0.29% |
+4,597
| New | +$529K |
|
61
Atlassian
TEAM
$46.6B
| $524K | 0.29% |
+3,298
| New | +$524K |
|
62
Costco
COST
$418B
| $520K | 0.28% |
587
+53
| +10% | +$47K |
|
63
Lockheed Martin
LMT
$106B
| $493K | 0.27% |
+843
| New | +$493K |
|
64
Alibaba
BABA
$322B
| $419K | 0.23% |
+3,949
| New | +$419K |
|
65
Energy Transfer Partners
ET
$60.8B
| $418K | 0.23% |
26,029
+13,123
| +102% | +$211K |
|
66
Lowe's Companies
LOW
$145B
| $415K | 0.23% |
1,531
| – | – |
|
67
Novartis
NVS
$245B
| $386K | 0.21% |
3,352
| – | – |
|
68
Alcon
ALC
$39.5B
| $379K | 0.21% |
3,789
| – | – |
|
69
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $369K | 0.2% |
6,777
+1,924
| +40% | +$105K |
|
70
Eli Lilly
LLY
$657B
| $364K | 0.2% |
+411
| New | +$364K |
|
71
Essential Properties Realty Trust
EPRT
$6.21B
| $361K | 0.2% |
10,560
| – | – |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $357K | 0.2% |
3,430
| – | – |
|
73
Gilead Sciences
GILD
$140B
| $356K | 0.19% |
4,248
| – | – |
|
74
Kimberly-Clark
KMB
$42.8B
| $356K | 0.19% |
2,500
| – | – |
|
75
Exelixis
EXEL
$10.1B
| $353K | 0.19% |
13,622
| – | – |
|