PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
+3.37%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$17.8M |
| 2 |
Diamondback Energy
FANG
|
$17.5M |
| 3 |
Adobe
ADBE
|
$11.7M |
| 4 |
Apple
AAPL
|
$10.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$7.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Financials | 10.87% |
| 4 | Energy | 7.32% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $347K | 0.13% |
+1,617
| New | +$347K |
|
102
First Trust Natural Gas ETF
FCG
$339M
| $344K | 0.13% |
+20,000
| New | +$344K |
|
103
Alcon
ALC
$39.5B
| $335K | 0.13% |
+3,789
| New | +$335K |
|
104
Sprott Uranium Miners ETF
URNM
$1.67B
| $332K | 0.13% |
+4,610
| New | +$332K |
|
105
Caterpillar
CAT
$196B
| $331K | 0.13% |
+1,600
| New | +$331K |
|
106
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $331K | 0.13% |
+8,000
| New | +$331K |
|
107
Wynn Resorts
WYNN
$13.2B
| $323K | 0.13% |
+3,800
| New | +$323K |
|
108
McDonald's
MCD
$224B
| $322K | 0.12% |
+1,201
| New | +$322K |
|
109
AbbVie
ABBV
$372B
| $319K | 0.12% |
+2,358
| New | +$319K |
|
110
Gilead Sciences
GILD
$140B
| $317K | 0.12% |
+4,372
| New | +$317K |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $316K | 0.12% |
+1,545
| New | +$316K |
|
112
Lowe's Companies
LOW
$145B
| $313K | 0.12% |
+1,210
| New | +$313K |
|
113
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $311K | 0.12% |
+5,000
| New | +$311K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $306K | 0.12% |
+701
| New | +$306K |
|
115
Hasbro
HAS
$11.4B
| $299K | 0.12% |
+2,941
| New | +$299K |
|
116
Rapid7
RPD
$1.34B
| $298K | 0.12% |
+2,528
| New | +$298K |
|
117
Invitation Homes
INVH
$19.2B
| $293K | 0.11% |
+6,469
| New | +$293K |
|
118
Exelixis
EXEL
$10.1B
| $292K | 0.11% |
+16,000
| New | +$292K |
|
119
Masco
MAS
$15.4B
| $284K | 0.11% |
+4,043
| New | +$284K |
|
120
Broadcom
AVGO
$1.4T
| $283K | 0.11% |
+425
| New | +$283K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $276K | 0.11% |
+413
| New | +$276K |
|
|
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
| $276K | 0.11% |
+3,080
| New | +$276K |
|
123
Novartis
NVS
$245B
| $267K | 0.1% |
+3,052
| New | +$267K |
|
124
Guardant Health
GH
$8.41B
| $263K | 0.1% |
+2,634
| New | +$263K |
|
125
Palo Alto Networks
PANW
$127B
| $261K | 0.1% |
+468
| New | +$261K |
|