PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
+14.8%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+8.8%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
110
New
13
Increased
21
Reduced
36
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.15M |
| 2 |
Snowflake
SNOW
|
$1.72M |
| 3 |
Zscaler
ZS
|
$1.39M |
| 4 |
GitLab
GTLB
|
$1.21M |
| 5 |
Tesla
TSLA
|
$1.2M |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 4 |
Synovus
SNV
|
$1.5M |
| 5 |
Uber
UBER
|
$1.47M |
Sector Composition
| 1 | Technology | 45.85% |
| 2 | Financials | 9.49% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Communication Services | 3.53% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-3,585
| Closed | -$297K |
|
102
Vanguard Value ETF
VTV
$143B
| – | – |
-2,595
| Closed | -$358K |
|
103
Thermo Fisher Scientific
TMO
$183B
| – | – |
-413
| Closed | -$238K |
|
|
104
Synovus
SNV
$7.14B
| – | – |
-48,717
| Closed | -$1.5M |
|
|
105
ServiceNow
NOW
$191B
| – | – |
-5,627
| Closed | -$2.61M |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-4,000
| Closed | -$607K |
|
107
First Trust Materials AlphaDEX Fund
FXZ
$225M
| – | – |
-5,000
| Closed | -$327K |
|
108
Ford
F
$46.2B
| – | – |
-52,996
| Closed | -$668K |
|
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-45,672
| Closed | -$1.8M |
|
110
Citigroup
C
$175B
| – | – |
-20,552
| Closed | -$964K |
|