PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
+4.98%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+7.9%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
119
New
16
Increased
32
Reduced
22
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.53M |
| 2 |
Confluent
CFLT
|
$4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.65M |
| 5 |
Advanced Micro Devices
AMD
|
$2.03M |
Top Sells
| 1 |
Arm
ARM
|
$2.6M |
| 2 |
Snowflake
SNOW
|
$1.35M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$811K |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$649K |
| 5 |
HubSpot
HUBS
|
$640K |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Communication Services | 5.63% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.8M | 7.54% | 30,940 +2,556 | +9% | +$1.14M |
|
|
2
NVIDIA
NVDA
$4.24T
| $9.75M | 5.32% | 78,960 +69,056 | +697% | +$8.53M |
|
3
CrowdStrike
CRWD
$106B
| $9.14M | 4.98% | 23,848 -144 | -0.6% | -$55.2K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8M | 4.36% | 92,362 +4,350 | +5% | +$377K |
|
5
Goldman Sachs BDC
GSBD
$1.31B
| $7.32M | 3.99% | 486,721 -37,500 | -7% | -$564K |
|
|
6
Confluent
CFLT
$6.85B
| $6.35M | 3.47% | 215,201 +135,330 | +169% | +$4M |
|
7
Palo Alto Networks
PANW
$127B
| $6.02M | 3.28% | 17,753 -1,224 | -6% | -$415K |
|
|
8
Snowflake
SNOW
$79.6B
| $5.76M | 3.14% | 42,620 -10,010 | -19% | -$1.35M |
|
9
Apple
AAPL
$3.45T
| $5.71M | 3.12% | 27,121 +1,049 | +4% | +$221K |
|
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $5.68M | 3.1% | 75,084 +3,522 | +5% | +$266K |
|
11
MongoDB
MDB
$25.7B
| $5.67M | 3.09% | 22,689 +531 | +2% | +$133K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.41M | 2.95% | 29,480 +1,031 | +4% | +$189K |
|
13
Amazon
AMZN
$2.44T
| $5.24M | 2.86% | 27,117 +1,275 | +5% | +$246K |
|
14
Zscaler
ZS
$43.1B
| $4.64M | 2.53% | 24,135 +1,758 | +8% | +$338K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 2.39% | 8,056 +5,774 | +253% | +$3.14M |
|
16
Uber
UBER
$196B
| $4.16M | 2.27% | 57,203 -113 | -0.2% | -$8.21K |
|
17
Pure Storage
PSTG
$25.4B
| $4.04M | 2.2% | 62,917 -3,186 | -5% | -$205K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.2M | 1.74% | 6,344 +445 | +8% | +$224K |
|
19
Tesla
TSLA
$1.08T
| $2.9M | 1.58% | 14,647 -1,487 | -9% | -$294K |
|
|
20
Advanced Micro Devices
AMD
$264B
| $2.87M | 1.57% | 17,704 +12,532 | +242% | +$2.03M |
|
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $2.71M | 1.48% | 43,200 +42,299 | +4,695% | +$2.65M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $2.61M | 1.42% | 40,406 | – | – |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $2.55M | 1.39% | 18,545 +213 | +1% | +$29.2K |
|
24
Walmart
WMT
$774B
| $2.5M | 1.36% | 36,937 +2,401 | +7% | +$163K |
|
25
Palantir
PLTR
$372B
| $2.39M | 1.3% | 94,200 -9,712 | -9% | -$246K |
|