PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
+18.32%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+7.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
129
New
9
Increased
23
Reduced
19
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.55M |
| 4 |
Alibaba
BABA
|
$1.5M |
| 5 |
Chevron
CVX
|
$782K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$5.02M |
| 2 |
Workday
WDAY
|
$4.96M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.68M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.42M |
| 5 |
Rubrik
RBRK
|
$1.37M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Financials | 6.68% |
| 4 | Communication Services | 5.82% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$45.3B
| – | – |
-2,461
| Closed | -$522K |
|
127
Uber
UBER
$193B
| – | – |
-6,723
| Closed | -$490K |
|
128
Vertiv
VRT
$47.2B
| – | – |
-12,202
| Closed | -$881K |
|
|
129
Workday
WDAY
$60.9B
| – | – |
-21,255
| Closed | -$4.96M |
|