PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
+14.8%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+8.8%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
110
New
13
Increased
21
Reduced
36
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.15M |
| 2 |
Snowflake
SNOW
|
$1.72M |
| 3 |
Zscaler
ZS
|
$1.39M |
| 4 |
GitLab
GTLB
|
$1.21M |
| 5 |
Tesla
TSLA
|
$1.2M |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 4 |
Synovus
SNV
|
$1.5M |
| 5 |
Uber
UBER
|
$1.47M |
Sector Composition
| 1 | Technology | 45.85% |
| 2 | Financials | 9.49% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Communication Services | 3.53% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.1M | 6.37% | 29,794 -2,534 | -8% | -$863K |
|
2
Goldman Sachs BDC
GSBD
$1.31B
| $8.63M | 5.42% | 622,622 -33,846 | -5% | -$469K |
|
3
MongoDB
MDB
$25.7B
| $7.52M | 4.72% | 18,304 +2,817 | +18% | +$1.16M |
|
|
4
Snowflake
SNOW
$79.6B
| $6.52M | 4.09% | 37,059 +9,788 | +36% | +$1.72M |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.47M | 3.43% | 68,517 +2,961 | +5% | +$236K |
|
6
Apple
AAPL
$3.45T
| $5.2M | 3.27% | 26,829 -465 | -2% | -$90.2K |
|
|
7
Tesla
TSLA
$1.08T
| $4.98M | 3.12% | 19,015 +4,568 | +32% | +$1.2M |
|
|
8
Palo Alto Networks
PANW
$127B
| $4.62M | 2.9% | 18,072 +12,339 | +215% | +$3.15M |
|
9
Guru Favorite Stocks ETF
GFGF
$35.3M
| $4.57M | 2.87% | 200,000 | – | – |
|
10
NVIDIA
NVDA
$4.24T
| $4.46M | 2.8% | 10,552 -50 | -0.5% | -$21.2K |
|
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.32M | 2.71% | 73,627 +10,500 | +17% | +$616K |
|
12
CrowdStrike
CRWD
$106B
| $4.13M | 2.59% | 28,135 +2,670 | +10% | +$392K |
|
13
Datadog
DDOG
$47.7B
| $3.82M | 2.39% | 38,781 -2,685 | -6% | -$264K |
|
14
Amazon
AMZN
$2.44T
| $3.66M | 2.3% | 28,109 +4,514 | +19% | +$588K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $3.64M | 2.29% | 28,699 -9,090 | -24% | -$1.15M |
|
16
Oracle
ORCL
$635B
| $3.58M | 2.25% | 30,053 +4,501 | +18% | +$536K |
|
|
17
Zscaler
ZS
$43.1B
| $3.52M | 2.21% | 24,084 +9,513 | +65% | +$1.39M |
|
|
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.28M | 2.06% | 125,422 +28,240 | +29% | +$739K |
|
19
SiTime
SITM
$6.28B
| $2.98M | 1.87% | 25,244 +7,371 | +41% | +$870K |
|
|
20
Uber
UBER
$196B
| $2.97M | 1.86% | 68,810 -34,123 | -33% | -$1.47M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $2.95M | 1.85% | 44,336 -664 | -1% | -$44.2K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 1.63% | 21,461 -5,480 | -20% | -$663K |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.53M | 1.59% | 63,022 -2,648 | -4% | -$106K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $2.44M | 1.53% | 1,143 -266 | -19% | -$569K |
|
25
VanEck Durable High Dividend ETF
DURA
$44.6M
| $2.16M | 1.35% | 67,700 +2,000 | +3% | +$63.7K |
|