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 | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$24.2B
| $239K | 0.09% |
+611
| New | +$239K |
|
127
Costco
COST
$418B
| $237K | 0.09% |
+417
| New | +$237K |
|
128
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $236K | 0.09% |
+5,090
| New | +$236K |
|
129
Home Depot
HD
$405B
| $220K | 0.09% |
+530
| New | +$220K |
|
130
Lyft
LYFT
$6.73B
| $209K | 0.08% |
+4,893
| New | +$209K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $207K | 0.08% |
+400
| New | +$207K |
|
132
Polaris
PII
$3.18B
| $207K | 0.08% |
+1,884
| New | +$207K |
|
133
Huntington Bancshares
HBAN
$26B
| $206K | 0.08% |
+13,328
| New | +$206K |
|
134
Under Armour
UAA
$2.14B
| $206K | 0.08% |
+9,703
| New | +$206K |
|
|
FLG
135
Flagstar Financial, Inc.
FLG
$5.33B
| $122K | 0.05% |
+10,000
| New | +$122K |
|
136
Sabre
SABR
$706M
| $86K | 0.03% |
+10,000
| New | +$86K |
|
137
Kopin
KOPN
$342M
| $41K | 0.02% |
+10,000
| New | +$41K |
|
138
New Oriental
EDU
$7.85B
| $35K | 0.01% |
+16,659
| New | +$35K |
|