PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
+13.71%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
110
New
12
Increased
28
Reduced
27
Closed
13
Top Buys
| 1 |
Okta
OKTA
|
$2.62M |
| 2 |
Oracle
ORCL
|
$2.37M |
| 3 |
Amazon
AMZN
|
$1.32M |
| 4 |
CrowdStrike
CRWD
|
$1.31M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.08M |
Top Sells
| 1 |
DexCom
DXCM
|
$1.76M |
| 2 |
X
US Steel
X
|
$1.41M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.08M |
| 4 |
Walt Disney
DIS
|
$720K |
| 5 |
GitLab
GTLB
|
$677K |
Sector Composition
| 1 | Technology | 38.61% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.32M | 6.36% | 32,328 +1,970 | +6% | +$568K |
|
2
Goldman Sachs BDC
GSBD
$1.31B
| $8.96M | 6.12% | 656,468 -24,900 | -4% | -$340K |
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $4.88M | 3.33% | 37,789 -5,016 | -12% | -$648K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.84M | 3.31% | 65,556 +1,000 | +2% | +$73.8K |
|
5
Apple
AAPL
$3.45T
| $4.5M | 3.07% | 27,294 +1,479 | +6% | +$244K |
|
6
Guru Favorite Stocks ETF
GFGF
$35.3M
| $4.22M | 2.88% | 200,000 | – | – |
|
7
Snowflake
SNOW
$79.6B
| $4.21M | 2.87% | 27,271 +5,615 | +26% | +$866K |
|
8
MongoDB
MDB
$25.7B
| $3.61M | 2.47% | 15,487 +2,825 | +22% | +$659K |
|
|
9
CrowdStrike
CRWD
$106B
| $3.5M | 2.39% | 25,465 +9,545 | +60% | +$1.31M |
|
|
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.41M | 2.33% | 63,127 +20,000 | +46% | +$1.08M |
|
11
Uber
UBER
$196B
| $3.26M | 2.23% | 102,933 -1,837 | -2% | -$58.2K |
|
|
12
Walt Disney
DIS
$213B
| $3.21M | 2.19% | 32,014 -7,194 | -18% | -$720K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $3.09M | 2.11% | 45,000 | – | – |
|
14
Datadog
DDOG
$47.7B
| $3.01M | 2.06% | 41,466 +14,887 | +56% | +$1.08M |
|
15
Tesla
TSLA
$1.08T
| $3M | 2.05% | 14,447 +1,869 | +15% | +$388K |
|
16
NVIDIA
NVDA
$4.24T
| $2.94M | 2.01% | 10,602 -1,869 | -15% | -$519K |
|
|
HCP
17
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.85M | 1.94% | 97,182 +14,296 | +17% | +$419K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 1.91% | 26,941 -6,504 | -19% | -$676K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.79M | 1.91% | 15,644 -866 | -5% | -$154K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.64M | 1.8% | 65,670 +6,000 | +10% | +$241K |
|
|
21
Okta
OKTA
$16.4B
| $2.62M | 1.79% | +30,395 | New | +$2.62M |
|
22
ServiceNow
NOW
$190B
| $2.61M | 1.79% | 5,627 +767 | +16% | +$356K |
|
23
SiTime
SITM
$6.28B
| $2.54M | 1.74% | 17,873 +577 | +3% | +$82.1K |
|
|
24
Amazon
AMZN
$2.44T
| $2.44M | 1.66% | 23,595 +12,768 | +118% | +$1.32M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $2.41M | 1.64% | 1,409 -120 | -8% | -$205K |
|