PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
-4.46%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-11%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
105
New
6
Increased
12
Reduced
33
Closed
15
Top Buys
| 1 |
Confluent
CFLT
|
$3.91M |
| 2 |
Advanced Micro Devices
AMD
|
$1.93M |
| 3 |
Patterson-UTI
PTEN
|
$1.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 5 |
EVA
Enviva Inc.
EVA
|
$769K |
Top Sells
| 1 |
Guru Favorite Stocks ETF
GFGF
|
$4.57M |
| 2 |
Okta
OKTA
|
$1.78M |
| 3 |
Cloudflare
NET
|
$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.09M |
Sector Composition
| 1 | Technology | 48.75% |
| 2 | Financials | 8.68% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Communication Services | 3.93% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.83M | 6.25% | 27,952 -1,842 | -6% | -$582K |
|
2
Goldman Sachs BDC
GSBD
$1.31B
| $8.63M | 6.11% | 592,622 -30,000 | -5% | -$437K |
|
3
MongoDB
MDB
$25.7B
| $6.66M | 4.71% | 19,246 +942 | +5% | +$326K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.53M | 3.92% | 72,917 +4,400 | +6% | +$334K |
|
5
Snowflake
SNOW
$79.6B
| $5.53M | 3.91% | 36,168 -891 | -2% | -$136K |
|
6
NVIDIA
NVDA
$4.24T
| $5.25M | 3.72% | 12,076 +1,524 | +14% | +$663K |
|
7
CrowdStrike
CRWD
$106B
| $4.87M | 3.45% | 29,115 +980 | +3% | +$164K |
|
8
Apple
AAPL
$3.45T
| $4.82M | 3.41% | 28,145 +1,316 | +5% | +$225K |
|
9
Tesla
TSLA
$1.08T
| $4.8M | 3.4% | 19,165 +150 | +0.8% | +$37.5K |
|
|
10
Confluent
CFLT
$6.85B
| $3.91M | 2.77% | +131,926 | New | +$3.91M |
|
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.84M | 2.72% | 68,427 -5,200 | -7% | -$292K |
|
12
Palo Alto Networks
PANW
$127B
| $3.65M | 2.58% | 15,555 -2,517 | -14% | -$590K |
|
13
Oracle
ORCL
$635B
| $3.51M | 2.48% | 33,107 +3,054 | +10% | +$323K |
|
14
Zscaler
ZS
$43.1B
| $3.42M | 2.42% | 21,968 -2,116 | -9% | -$329K |
|
15
Datadog
DDOG
$47.7B
| $3.2M | 2.27% | 35,134 -3,647 | -9% | -$332K |
|
16
Amazon
AMZN
$2.44T
| $3.19M | 2.26% | 25,115 -2,994 | -11% | -$381K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $3.09M | 2.19% | 25,239 -3,460 | -12% | -$423K |
|
|
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.82M | 2% | 123,578 -1,844 | -1% | -$42.1K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 1.9% | 20,370 -1,091 | -5% | -$144K |
|
20
Uber
UBER
$196B
| $2.68M | 1.9% | 58,268 -10,542 | -15% | -$485K |
|
|
21
Advanced Micro Devices
AMD
$264B
| $2.6M | 1.84% | 25,240 +18,756 | +289% | +$1.93M |
|
22
SiTime
SITM
$6.28B
| $2.57M | 1.82% | 22,479 -2,765 | -11% | -$316K |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.36M | 1.67% | 63,022 | – | – |
|
24
VanEck Durable High Dividend ETF
DURA
$44.6M
| $2.05M | 1.45% | 67,700 | – | – |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $1.96M | 1.39% | 44,336 | – | – |
|