PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
-4.57%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-11%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
127
New
12
Increased
20
Reduced
34
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 2 |
MongoDB
MDB
|
$1.53M |
| 3 |
Zscaler
ZS
|
$1.32M |
| 4 |
Cloudflare
NET
|
$1.27M |
| 5 |
Palo Alto Networks
PANW
|
$754K |
Top Sells
| 1 |
Elastic
ESTC
|
$3.16M |
| 2 |
FIVE9
FIVN
|
$2.46M |
| 3 |
GitLab
GTLB
|
$2.35M |
| 4 |
Doximity
DOCS
|
$1.44M |
| 5 |
Bank of America
BAC
|
$1.03M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 15.89% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Communication Services | 5.69% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $371K | 0.27% |
4,405
-2,000
| -31% | -$168K |
|
77
Advanced Micro Devices
AMD
$264B
| $355K | 0.26% |
+5,600
| New | +$355K |
|
78
Micron Technology
MU
$133B
| $349K | 0.25% |
6,970
| – | – |
|
79
American Express
AXP
$231B
| $337K | 0.24% |
2,500
| – | – |
|
80
Upstart Holdings
UPST
$7.05B
| $312K | 0.22% |
+15,000
| New | +$312K |
|
|
81
Elastic
ESTC
$9.04B
| $305K | 0.22% |
4,253
-44,087
| -91% | -$3.16M |
|
82
Cisco
CSCO
$274B
| $279K | 0.2% |
6,967
| – | – |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $278K | 0.2% |
3,500
| – | – |
|
84
Gilead Sciences
GILD
$140B
| $270K | 0.19% |
4,372
| – | – |
|
85
Caterpillar
CAT
$196B
| $263K | 0.19% |
1,600
| – | – |
|
86
Chevron
CVX
$324B
| $261K | 0.19% |
1,818
-83
| -4% | -$11.9K |
|
87
United Parcel Service
UPS
$74.1B
| $261K | 0.19% |
1,617
| – | – |
|
88
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $259K | 0.19% |
5,000
| – | – |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $253K | 0.18% |
770
-9
| -1% | -$2.96K |
|
90
Exelixis
EXEL
$10.1B
| $251K | 0.18% |
16,000
| – | – |
|
91
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $249K | 0.18% |
8,000
| – | – |
|
92
Royal Caribbean
RCL
$98.7B
| $244K | 0.18% |
6,434
-26,634
| -81% | -$1.01M |
|
93
Novartis
NVS
$245B
| $232K | 0.17% |
3,052
| – | – |
|
94
First Trust Natural Gas ETF
FCG
$339M
| $228K | 0.16% |
10,000
-10,000
| -50% | -$228K |
|
95
Lowe's Companies
LOW
$145B
| $227K | 0.16% |
1,210
| – | – |
|
96
Oneok
OKE
$48.1B
| $227K | 0.16% |
4,423
+30
| +0.7% | +$1.54K |
|
97
Alcon
ALC
$39.5B
| $220K | 0.16% |
3,789
| – | – |
|
98
Kinder Morgan
KMI
$60B
| $220K | 0.16% |
+13,219
| New | +$220K |
|
99
Kroger
KR
$44.9B
| $219K | 0.16% |
5,000
| – | – |
|
100
Thermo Fisher Scientific
TMO
$186B
| $209K | 0.15% |
413
| – | – |
|