PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
-10.25%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-6.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
254
New
116
Increased
26
Reduced
34
Closed
10
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$13.7M |
| 2 |
Upstart Holdings
UPST
|
$8.66M |
| 3 |
Walt Disney
DIS
|
$8.19M |
| 4 |
Marqeta
MQ
|
$5.89M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$5.54M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$17.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$7.23M |
| 3 |
Wells Fargo
WFC
|
$5.28M |
| 4 |
Zillow
Z
|
$4.27M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$1.68M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $226K | 0.09% |
5,090
| – | – |
|
127
Wynn Resorts
WYNN
$13.2B
| $222K | 0.09% |
3,000
-800
| -21% | -$59.2K |
|
128
Masco
MAS
$15.4B
| $205K | 0.08% |
4,043
| – | – |
|
129
Stem
STEM
$126M
| $204K | 0.08% |
19,194
-3,615
| -16% | -$38.4K |
|
130
Pure Storage
PSTG
$25.4B
| $197K | 0.08% |
+6,133
| New | +$197K |
|
131
Polaris
PII
$3.18B
| $195K | 0.08% |
1,884
| – | – |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $195K | 0.08% |
+2,465
| New | +$195K |
|
133
Guardant Health
GH
$8.41B
| $194K | 0.08% |
2,634
| – | – |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $191K | 0.08% |
400
| – | – |
|
135
Huntington Bancshares
HBAN
$26B
| $185K | 0.08% |
13,328
| – | – |
|
136
CVS Health
CVS
$92.8B
| $184K | 0.08% |
+1,779
| New | +$184K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$150B
| $175K | 0.07% |
+2,546
| New | +$175K |
|
138
Dollar General
DG
$23.9B
| $172K | 0.07% |
+712
| New | +$172K |
|
139
Zimmer Biomet
ZBH
$21B
| $168K | 0.07% |
+1,294
| New | +$168K |
|
140
Ascendis Pharma
ASND
$11.8B
| $166K | 0.07% |
+1,451
| New | +$166K |
|
141
Vertex Pharmaceuticals
VRTX
$100B
| $163K | 0.07% |
+591
| New | +$163K |
|
142
Home Depot
HD
$405B
| $162K | 0.07% |
536
+6
| +1% | +$1.82K |
|
143
Under Armour
UAA
$2.14B
| $156K | 0.06% |
9,703
| – | – |
|
144
Vanguard Small-Cap ETF
VB
$66.4B
| $155K | 0.06% |
+750
| New | +$155K |
|
145
PayPal
PYPL
$67.1B
| $150K | 0.06% |
1,330
-8,595
| -87% | -$972K |
|
146
Oneok
OKE
$48.1B
| $146K | 0.06% |
+2,060
| New | +$146K |
|
147
Teucrium Corn Fund
CORN
$48.8M
| $140K | 0.06% |
+5,000
| New | +$140K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| $136K | 0.06% |
+1,294
| New | +$136K |
|
149
Williams Companies
WMB
$70.7B
| $135K | 0.06% |
+4,000
| New | +$135K |
|
150
RTX Corp
RTX
$212B
| $134K | 0.06% |
+1,331
| New | +$134K |
|