PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
+3.09%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-6.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
117
New
8
Increased
17
Reduced
33
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.83M |
| 3 |
DexCom
DXCM
|
$1.76M |
| 4 |
SiTime
SITM
|
$1.76M |
| 5 |
Uber
UBER
|
$1.57M |
Top Sells
| 1 |
Adobe
ADBE
|
$5.69M |
| 2 |
Peabody Energy
BTU
|
$2.86M |
| 3 |
Microsoft
MSFT
|
$2.6M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
Amazon
AMZN
|
$1.35M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.14% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs BDC
GSBD
$1.31B
| $9.35M | 7.22% | 681,368 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $7.28M | 5.62% | 30,358 -10,826 | -26% | -$2.6M |
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $5.62M | 4.34% | 42,805 +1,000 | +2% | +$131K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.19M | 3.24% | 64,556 -10,139 | -14% | -$658K |
|
5
Guru Favorite Stocks ETF
GFGF
$35.3M
| $4.02M | 3.11% | 200,000 | – | – |
|
6
Walt Disney
DIS
$213B
| $3.41M | 2.63% | 39,208 -3,713 | -9% | -$323K |
|
|
7
Apple
AAPL
$3.45T
| $3.35M | 2.59% | 25,815 -17,220 | -40% | -$2.24M |
|
8
Snowflake
SNOW
$79.6B
| $3.11M | 2.4% | 21,656 +1,497 | +7% | +$215K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 2.29% | 33,445 -1,535 | -4% | -$136K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.88M | 2.22% | 16,510 +10,510 | +175% | +$1.83M |
|
11
Bank of America
BAC
$376B
| $2.86M | 2.21% | 86,454 -5,782 | -6% | -$192K |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $2.83M | 2.18% | 45,000 -687 | -2% | -$43.2K |
|
|
13
Uber
UBER
$196B
| $2.59M | 2% | 104,770 +63,539 | +154% | +$1.57M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 1.96% | 8,211 +1,386 | +20% | +$428K |
|
15
MongoDB
MDB
$25.7B
| $2.49M | 1.93% | 12,662 -1,622 | -11% | -$319K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.38M | 1.84% | 59,670 | – | – |
|
|
HCP
17
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.27M | 1.75% | 82,886 +45,412 | +121% | +$1.24M |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.18M | 1.68% | 26,227 -4,058 | -13% | -$337K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $2.12M | 1.64% | 1,529 | – | – |
|
20
VanEck Durable High Dividend ETF
DURA
$44.6M
| $2.06M | 1.59% | 64,700 | – | – |
|
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.06M | 1.59% | 43,127 -5,900 | -12% | -$282K |
|
22
Datadog
DDOG
$47.7B
| $1.95M | 1.51% | 26,579 +2,615 | +11% | +$192K |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.92M | 1.48% | +50,650 | New | +$1.92M |
|
24
ServiceNow
NOW
$190B
| $1.89M | 1.46% | 4,860 -300 | -6% | -$116K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.85M | 1.43% | 14,807 +1,000 | +7% | +$125K |
|