PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
-21.46%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-35%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-25.55%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
255
New
11
Increased
18
Reduced
28
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
$2.7M |
| 2 |
Peabody Energy
BTU
|
$2.49M |
| 3 |
FIVE9
FIVN
|
$2.46M |
| 4 |
Snowflake
SNOW
|
$2.18M |
| 5 |
NVIDIA
NVDA
|
$2.1M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$8.66M |
| 2 |
Marqeta
MQ
|
$6.6M |
| 3 |
Confluent
CFLT
|
$3.08M |
| 4 |
Walt Disney
DIS
|
$2.45M |
| 5 |
SentinelOne
S
|
$2.38M |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Communication Services | 5.51% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs BDC
GSBD
$1.31B
| $11.6M | 7.39% | 691,398 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $11M | 7.01% | 42,841 -5,365 | -11% | -$1.38M |
|
3
Adobe
ADBE
$151B
| $7.57M | 4.82% | 20,684 | – | – |
|
4
Apple
AAPL
$3.45T
| $5.9M | 3.76% | 43,160 -7,304 | -14% | -$999K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $4.65M | 2.96% | 39,564 -603 | -2% | -$70.9K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.18M | 2.66% | 65,605 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.05M | 2.58% | 1,849 -213 | -10% | -$466K |
|
8
Bank of America
BAC
$376B
| $3.93M | 2.5% | 126,189 -24,113 | -16% | -$751K |
|
9
Guru Favorite Stocks ETF
GFGF
$35.3M
| $3.88M | 2.47% | 200,000 | – | – |
|
|
10
Walt Disney
DIS
$213B
| $3.81M | 2.42% | 40,328 -25,927 | -39% | -$2.45M |
|
11
Elastic
ESTC
$9.04B
| $3.27M | 2.08% | 48,340 -25,824 | -35% | -$1.75M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $2.9M | 1.85% | 47,192 | – | – |
|
|
13
Amazon
AMZN
$2.44T
| $2.86M | 1.82% | 26,920 +25,450 | +1,731% | +$2.7M |
|
|
14
Snowflake
SNOW
$79.6B
| $2.52M | 1.61% | 18,134 +15,649 | +630% | +$2.18M |
|
|
15
Peabody Energy
BTU
$2.12B
| $2.49M | 1.58% | +116,629 | New | +$2.49M |
|
16
ServiceNow
NOW
$190B
| $2.47M | 1.57% | 5,183 +3,983 | +332% | +$1.89M |
|
|
17
FIVE9
FIVN
$2.08B
| $2.46M | 1.57% | +26,980 | New | +$2.46M |
|
|
18
NVIDIA
NVDA
$4.24T
| $2.45M | 1.56% | 16,179 +13,831 | +589% | +$2.1M |
|
19
GitLab
GTLB
$7.93B
| $2.35M | 1.5% | 44,284 -29,410 | -40% | -$1.56M |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.32M | 1.47% | 59,670 +12,000 | +25% | +$466K |
|
21
Synovus
SNV
$7.16B
| $2.3M | 1.46% | 63,717 | – | – |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.28M | 1.45% | 30,735 +2,951 | +11% | +$219K |
|
23
CrowdStrike
CRWD
$106B
| $2.22M | 1.41% | 13,155 +6,270 | +91% | +$1.06M |
|
|
HCP
24
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.03M | 1.29% | 68,950 -76,298 | -53% | -$2.25M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $2M | 1.27% | 1,529 -165 | -10% | -$216K |
|