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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$513B
| $25.4K | 0.01% |
+70
| New | +$25.4K |
|
202
Kopin
KOPN
$342M
| $24.3K | 0.01% |
11,025
+1,025
| +10% | +$2.26K |
|
203
TransDigm Group
TDG
$78.8B
| $22.8K | 0.01% |
+35
| New | +$22.8K |
|
204
AstraZeneca
AZN
$248B
| $18.3K | 0.01% |
+257
| New | +$18.3K |
|
205
Devon Energy
DVN
$22.9B
| $18.1K | 0.01% |
+300
| New | +$18.1K |
|
206
International Paper
IP
$26.2B
| $17.6K | 0.01% |
+388
| New | +$17.6K |
|
207
Exxon Mobil
XOM
$487B
| $13.9K | 0.01% |
+164
| New | +$13.9K |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| $13.4K | 0.01% |
+120
| New | +$13.4K |
|
209
L3Harris
LHX
$51.9B
| $12.8K | 0.01% |
+49
| New | +$12.8K |
|
210
Darden Restaurants
DRI
$24.1B
| $12.7K | 0.01% |
+101
| New | +$12.7K |
|
211
iShares International Select Dividend ETF
IDV
$5.77B
| $11.6K | ﹤0.01% |
+370
| New | +$11.6K |
|
212
Pfizer
PFE
$141B
| $11.6K | ﹤0.01% |
+210
| New | +$11.6K |
|
213
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $10.3K | ﹤0.01% |
+60
| New | +$10.3K |
|
214
Stanley Black & Decker
SWK
$11.5B
| $9.74K | ﹤0.01% |
+70
| New | +$9.74K |
|
215
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.01K | ﹤0.01% |
+41
| New | +$9.01K |
|
216
Eventbrite
EB
$256M
| $8.6K | ﹤0.01% |
+614
| New | +$8.6K |
|
217
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.48K | ﹤0.01% |
+35
| New | +$8.48K |
|
218
Duke Energy
DUK
$95.3B
| $7.81K | ﹤0.01% |
+68
| New | +$7.81K |
|
219
F5
FFIV
$18B
| $7.49K | ﹤0.01% |
+35
| New | +$7.49K |
|
220
Invesco NASDAQ Internet ETF
PNQI
$794M
| $6.89K | ﹤0.01% |
+42
| New | +$6.89K |
|
221
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.17K | ﹤0.01% |
+36
| New | +$6.17K |
|
222
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.09K | ﹤0.01% |
+41
| New | +$6.09K |
|
223
PNC Financial Services
PNC
$81.7B
| $5.44K | ﹤0.01% |
+30
| New | +$5.44K |
|
224
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.11K | ﹤0.01% |
+177
| New | +$5.11K |
|
225
Regions Financial
RF
$24.4B
| $5.06K | ﹤0.01% |
+248
| New | +$5.06K |
|