PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
-4.57%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-11%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
127
New
12
Increased
20
Reduced
34
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 2 |
MongoDB
MDB
|
$1.53M |
| 3 |
Zscaler
ZS
|
$1.32M |
| 4 |
Cloudflare
NET
|
$1.27M |
| 5 |
Palo Alto Networks
PANW
|
$754K |
Top Sells
| 1 |
Elastic
ESTC
|
$3.16M |
| 2 |
FIVE9
FIVN
|
$2.46M |
| 3 |
GitLab
GTLB
|
$2.35M |
| 4 |
Doximity
DOCS
|
$1.44M |
| 5 |
Bank of America
BAC
|
$1.03M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 15.89% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Communication Services | 5.69% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs BDC
GSBD
$1.31B
| $9.85M | 7.08% |
681,368
-10,030
| -1% | -$145K |
|
2
Microsoft
MSFT
$3.77T
| $9.59M | 6.9% |
41,184
-1,657
| -4% | -$386K |
|
3
Apple
AAPL
$3.45T
| $5.95M | 4.28% |
43,035
-125
| -0.3% | -$17.3K |
|
4
Adobe
ADBE
$151B
| $5.69M | 4.09% |
20,684
| – | – |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $4.89M | 3.52% |
41,805
+2,241
| +6% | +$262K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.48M | 3.22% |
74,695
+9,090
| +14% | +$545K |
|
7
Walt Disney
DIS
$213B
| $4.05M | 2.91% |
42,921
+2,593
| +6% | +$245K |
|
8
Guru Favorite Stocks ETF
GFGF
$35.3M
| $3.68M | 2.65% |
200,000
| – | – |
|
9
Snowflake
SNOW
$79.6B
| $3.43M | 2.46% |
20,159
+2,025
| +11% | +$344K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 2.42% |
34,980
+33,131
| +1,792% | +$3.19M |
|
11
Amazon
AMZN
$2.44T
| $3.04M | 2.19% |
26,920
| – | – |
|
12
Peabody Energy
BTU
$2.12B
| $2.86M | 2.05% |
115,033
-1,596
| -1% | -$39.6K |
|
|
13
MongoDB
MDB
$25.7B
| $2.84M | 2.04% |
14,284
+7,709
| +117% | +$1.53M |
|
|
14
Bank of America
BAC
$376B
| $2.79M | 2% |
92,236
-33,953
| -27% | -$1.03M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $2.51M | 1.81% |
45,687
-1,505
| -3% | -$82.7K |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.4M | 1.73% |
30,285
-450
| -1% | -$35.7K |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $2.3M | 1.65% |
1,529
| – | – |
|
18
CrowdStrike
CRWD
$106B
| $2.15M | 1.55% |
13,058
-97
| -0.7% | -$16K |
|
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.14M | 1.54% |
49,027
+10,300
| +27% | +$450K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.14M | 1.54% |
59,670
| – | – |
|
21
Datadog
DDOG
$47.7B
| $2.13M | 1.53% |
23,964
+5,774
| +32% | +$513K |
|
22
ServiceNow
NOW
$190B
| $1.95M | 1.4% |
5,160
-23
| -0.4% | -$8.68K |
|
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.91M | 1.37% |
30,155
| – | – |
|
24
Salesforce
CRM
$245B
| $1.88M | 1.35% |
13,071
+1,000
| +8% | +$144K |
|
25
Synovus
SNV
$7.16B
| $1.83M | 1.31% |
48,717
-15,000
| -24% | -$563K |
|