PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
+17.32%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.6%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
103
New
13
Increased
19
Reduced
21
Closed
11
Top Buys
| 1 |
Klaviyo
KVYO
|
$1.75M |
| 2 |
Palantir
PLTR
|
$1.74M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$793K |
| 5 |
Veeva Systems
VEEV
|
$528K |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.82M |
| 2 |
Advanced Micro Devices
AMD
|
$2.6M |
| 3 |
Oracle
ORCL
|
$2.34M |
| 4 |
Walt Disney
DIS
|
$1.27M |
| 5 |
GitLab
GTLB
|
$1.08M |
Sector Composition
| 1 | Technology | 50.1% |
| 2 | Financials | 7.98% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Communication Services | 3.53% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.5M | 6.8% | 27,957 +5 | +0% | +$1.88K |
|
2
MongoDB
MDB
$25.7B
| $8.12M | 5.25% | 19,869 +623 | +3% | +$255K |
|
3
Goldman Sachs BDC
GSBD
$1.31B
| $8.04M | 5.2% | 548,630 -43,992 | -7% | -$644K |
|
4
CrowdStrike
CRWD
$106B
| $7.36M | 4.76% | 28,821 -294 | -1% | -$75.1K |
|
5
Snowflake
SNOW
$79.6B
| $7.29M | 4.71% | 36,633 +465 | +1% | +$92.5K |
|
|
6
NVIDIA
NVDA
$4.24T
| $7.02M | 4.54% | 14,185 +2,109 | +17% | +$1.04M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.51M | 4.21% | 76,732 +3,815 | +5% | +$324K |
|
8
Apple
AAPL
$3.45T
| $5.21M | 3.37% | 27,045 -1,100 | -4% | -$212K |
|
9
Palo Alto Networks
PANW
$127B
| $4.99M | 3.23% | 16,921 +1,366 | +9% | +$403K |
|
10
Zscaler
ZS
$43.1B
| $4.89M | 3.16% | 22,051 +83 | +0.4% | +$18.4K |
|
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.45M | 2.88% | 69,427 +1,000 | +1% | +$64.1K |
|
12
Tesla
TSLA
$1.08T
| $4.23M | 2.74% | 17,031 -2,134 | -11% | -$530K |
|
13
Datadog
DDOG
$47.7B
| $4.21M | 2.72% | 34,695 -439 | -1% | -$53.3K |
|
14
Amazon
AMZN
$2.44T
| $3.82M | 2.47% | 25,115 | – | – |
|
15
Uber
UBER
$196B
| $3.53M | 2.28% | 57,316 -952 | -2% | -$58.6K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $3.13M | 2.02% | 40,406 -3,930 | -9% | -$304K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 1.86% | 20,370 | – | – |
|
18
SiTime
SITM
$6.28B
| $2.76M | 1.78% | 22,618 +139 | +0.6% | +$17K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $2.49M | 1.61% | 18,332 -6,907 | -27% | -$938K |
|
20
Confluent
CFLT
$6.85B
| $2.47M | 1.6% | 105,464 -26,462 | -20% | -$619K |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.31M | 1.49% | 57,022 -6,000 | -10% | -$243K |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $2.09M | 1.35% | 916 -59 | -6% | -$135K |
|
23
VanEck Durable High Dividend ETF
DURA
$44.6M
| $2.01M | 1.3% | 64,700 -3,000 | -4% | -$93K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 1.25% | 5,447 +2,240 | +70% | +$793K |
|
25
Walmart
WMT
$774B
| $1.81M | 1.17% | 11,512 +1,000 | +10% | +$158K |
|