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 | |
|---|---|---|---|---|---|---|
151
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $134K | 0.06% |
+4,000
| New | +$134K |
|
152
Goldman Sachs
GS
$226B
| $126K | 0.05% |
+400
| New | +$126K |
|
153
Datadog
DDOG
$47.7B
| $116K | 0.05% |
843
-4,242
| -83% | -$582K |
|
154
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $112K | 0.05% |
+1,000
| New | +$112K |
|
155
Vanguard High Dividend Yield ETF
VYM
$64B
| $111K | 0.05% |
+987
| New | +$111K |
|
156
UnitedHealth
UNH
$281B
| $110K | 0.05% |
+205
| New | +$110K |
|
157
Fidelity National Information Services
FIS
$36.5B
| $109K | 0.05% |
+1,075
| New | +$109K |
|
158
Remitly
RELY
$3.82B
| $107K | 0.04% |
+10,445
| New | +$107K |
|
159
Sabre
SABR
$706M
| $106K | 0.04% |
10,000
| – | – |
|
160
Blackrock
BLK
$175B
| $103K | 0.04% |
+137
| New | +$103K |
|
161
DoorDash
DASH
$105B
| $102K | 0.04% |
+924
| New | +$102K |
|
162
Oracle
ORCL
$635B
| $102K | 0.04% |
+1,249
| New | +$102K |
|
163
iShares US Technology ETF
IYW
$22.9B
| $99.9K | 0.04% |
+1,000
| New | +$99.9K |
|
164
Bank of New York Mellon
BK
$74.5B
| $93.8K | 0.04% |
+1,964
| New | +$93.8K |
|
165
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.3K | 0.04% |
+208
| New | +$93.3K |
|
166
Applied Materials
AMAT
$128B
| $85.7K | 0.04% |
+700
| New | +$85.7K |
|
167
First Trust Water ETF
FIW
$1.94B
| $84.5K | 0.03% |
+1,000
| New | +$84.5K |
|
168
STAG Industrial
STAG
$6.88B
| $82.5K | 0.03% |
+1,986
| New | +$82.5K |
|
169
Vanguard Mid-Cap ETF
VO
$87.5B
| $82.3K | 0.03% |
+350
| New | +$82.3K |
|
170
Charles Schwab
SCHW
$174B
| $80K | 0.03% |
+1,000
| New | +$80K |
|
171
Las Vegas Sands
LVS
$39.6B
| $79.4K | 0.03% |
+2,200
| New | +$79.4K |
|
172
PROG Holdings
PRG
$1.39B
| $73.4K | 0.03% |
+2,683
| New | +$73.4K |
|
173
Medtronic
MDT
$119B
| $71.9K | 0.03% |
+640
| New | +$71.9K |
|
174
Danaher
DHR
$147B
| $70.4K | 0.03% |
+235
| New | +$70.4K |
|
175
iShares MSCI ACWI ETF
ACWI
$22B
| $68.8K | 0.03% |
+695
| New | +$68.8K |
|