PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
+12.07%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+9.8%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
110
New
18
Increased
21
Reduced
15
Closed
7
Top Buys
| 1 |
Pure Storage
PSTG
|
$3.44M |
| 2 |
Snowflake
SNOW
|
$2.59M |
| 3 |
Arm
ARM
|
$2.58M |
| 4 |
Walmart
WMT
|
$1.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
Top Sells
| 1 |
Datadog
DDOG
|
$4.21M |
| 2 |
NVIDIA
NVDA
|
$3.87M |
| 3 |
SiTime
SITM
|
$2.76M |
| 4 |
Klaviyo
KVYO
|
$1.75M |
| 5 |
CrowdStrike
CRWD
|
$1.55M |
Sector Composition
| 1 | Technology | 47.56% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Communication Services | 4.99% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.9M | 7.03% |
28,384
+427
| +2% | +$180K |
|
|
2
NVIDIA
NVDA
$4.24T
| $8.95M | 5.27% |
9,904
-4,281
| -30% | -$3.87M |
|
|
3
Snowflake
SNOW
$79.6B
| $8.51M | 5.01% |
52,630
+15,997
| +44% | +$2.59M |
|
4
MongoDB
MDB
$25.7B
| $7.95M | 4.68% |
22,158
+2,289
| +12% | +$821K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.91M | 4.66% |
88,012
+11,280
| +15% | +$1.01M |
|
6
Goldman Sachs BDC
GSBD
$1.31B
| $7.85M | 4.62% |
524,221
-24,409
| -4% | -$366K |
|
|
7
CrowdStrike
CRWD
$106B
| $7.69M | 4.53% |
23,992
-4,829
| -17% | -$1.55M |
|
8
Palo Alto Networks
PANW
$127B
| $5.39M | 3.17% |
18,977
+2,056
| +12% | +$584K |
|
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.99M | 2.93% |
71,562
+2,135
| +3% | +$149K |
|
10
Amazon
AMZN
$2.44T
| $4.66M | 2.74% |
25,842
+727
| +3% | +$131K |
|
11
Apple
AAPL
$3.45T
| $4.47M | 2.63% |
26,072
-973
| -4% | -$167K |
|
12
Uber
UBER
$196B
| $4.41M | 2.6% |
57,316
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.33M | 2.55% |
28,449
+8,079
| +40% | +$1.23M |
|
14
Zscaler
ZS
$43.1B
| $4.31M | 2.54% |
22,377
+326
| +1% | +$62.8K |
|
|
15
Pure Storage
PSTG
$25.4B
| $3.44M | 2.02% |
+66,103
| New | +$3.44M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $3.42M | 2.01% |
40,406
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 1.69% |
5,899
+452
| +8% | +$219K |
|
18
Tesla
TSLA
$1.08T
| $2.84M | 1.67% |
16,134
-897
| -5% | -$158K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $2.62M | 1.54% |
901
-15
| -2% | -$43.6K |
|
|
20
Arm
ARM
$147B
| $2.58M | 1.52% |
+20,629
| New | +$2.58M |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $2.52M | 1.48% |
18,332
| – | – |
|
22
Confluent
CFLT
$6.85B
| $2.44M | 1.43% |
79,871
-25,593
| -24% | -$781K |
|
23
Palantir
PLTR
$372B
| $2.39M | 1.41% |
103,912
+2,517
| +2% | +$57.9K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.15M | 1.26% |
50,818
-6,204
| -11% | -$262K |
|
25
VanEck Durable High Dividend ETF
DURA
$44.6M
| $2.08M | 1.23% |
64,494
-206
| -0.3% | -$6.65K |
|