PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
+3.09%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-6.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
117
New
8
Increased
17
Reduced
33
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.83M |
| 3 |
DexCom
DXCM
|
$1.76M |
| 4 |
SiTime
SITM
|
$1.76M |
| 5 |
Uber
UBER
|
$1.57M |
Top Sells
| 1 |
Adobe
ADBE
|
$5.69M |
| 2 |
Peabody Energy
BTU
|
$2.86M |
| 3 |
Microsoft
MSFT
|
$2.6M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
Amazon
AMZN
|
$1.35M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.14% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Adobe
ADBE
$148B
| – | – |
-20,684
| Closed | -$5.69M |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-770
| Closed | -$253K |
|
103
Upstart Holdings
UPST
$6.2B
| – | – |
-15,000
| Closed | -$312K |
|
104
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| – | – |
-12,000
| Closed | -$467K |
|
105
Royal Caribbean
RCL
$96.4B
| – | – |
-6,434
| Closed | -$244K |
|
106
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,965
| Closed | -$525K |
|
107
PayPal
PYPL
$66.5B
| – | – |
-2,330
| Closed | -$201K |
|
108
Oneok
OKE
$46.5B
| – | – |
-4,423
| Closed | -$227K |
|
109
Micron Technology
MU
$133B
| – | – |
-6,970
| Closed | -$349K |
|
110
Marqeta
MQ
$2.77B
| – | – |
-23,040
| Closed | -$164K |
|
111
Kroger
KR
$45.1B
| – | – |
-5,000
| Closed | -$219K |
|
112
Kopin
KOPN
$334M
| – | – |
-11,025
| Closed | -$12K |
|
113
First Trust Natural Gas ETF
FCG
$333M
| – | – |
-10,000
| Closed | -$228K |
|
114
Elastic
ESTC
$9.17B
| – | – |
-4,253
| Closed | -$305K |
|
115
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-12,811
| Closed | -$173K |
|
|
116
Peabody Energy
BTU
$2.08B
| – | – |
-115,033
| Closed | -$2.86M |
|
117
Braze
BRZE
$2.85B
| – | – |
-17,442
| Closed | -$608K |
|