PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
+2.63%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-0.2%)
Cap. Flow
-$818K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
124
New
13
Increased
25
Reduced
26
Closed
12
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.22M |
| 3 |
Arm
ARM
|
$2.98M |
| 4 |
Amazon
AMZN
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.58M |
Top Sells
| 1 |
Snowflake
SNOW
|
$5.76M |
| 2 |
Uber
UBER
|
$4.16M |
| 3 |
Pure Storage
PSTG
|
$4.04M |
| 4 |
Palantir
PLTR
|
$2.39M |
| 5 |
MongoDB
MDB
|
$2.23M |
Sector Composition
| 1 | Technology | 37.97% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Financials | 6.6% |
| 4 | Communication Services | 4.46% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.9M | 8.69% |
36,943
+6,003
| +19% | +$2.58M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.79M | 4.8% |
90,615
-1,747
| -2% | -$169K |
|
3
NVIDIA
NVDA
$4.24T
| $8.07M | 4.41% |
66,412
-12,548
| -16% | -$1.52M |
|
4
Apple
AAPL
$3.45T
| $8.05M | 4.4% |
34,555
+7,434
| +27% | +$1.73M |
|
|
5
Amazon
AMZN
$2.44T
| $7.85M | 4.29% |
42,144
+15,027
| +55% | +$2.8M |
|
6
CrowdStrike
CRWD
$106B
| $7.61M | 4.16% |
27,139
+3,291
| +14% | +$923K |
|
7
Goldman Sachs BDC
GSBD
$1.31B
| $6.25M | 3.42% |
454,471
-32,250
| -7% | -$444K |
|
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $6.05M | 3.3% |
75,285
+201
| +0.3% | +$16.1K |
|
9
Palo Alto Networks
PANW
$127B
| $5.9M | 3.23% |
17,270
-483
| -3% | -$165K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $5.03M | 2.75% |
22,781
+14,590
| +178% | +$3.22M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.32M | 2.36% |
7,525
-531
| -7% | -$305K |
|
|
12
MongoDB
MDB
$25.7B
| $3.9M | 2.13% |
14,440
-8,249
| -36% | -$2.23M |
|
13
Tesla
TSLA
$1.08T
| $3.75M | 2.05% |
14,343
-304
| -2% | -$79.5K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.68M | 2.01% |
7,531
+3,667
| +95% | +$1.79M |
|
|
15
Arm
ARM
$147B
| $3.65M | 2% |
25,555
+20,823
| +440% | +$2.98M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 1.91% |
20,916
-8,564
| -29% | -$1.43M |
|
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.36M | 1.84% |
+37,636
| New | +$3.36M |
|
18
Walmart
WMT
$774B
| $2.98M | 1.63% |
36,937
| – | – |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.91M | 1.59% |
14,700
+9,927
| +208% | +$1.97M |
|
20
Confluent
CFLT
$6.85B
| $2.85M | 1.56% |
139,767
-75,434
| -35% | -$1.54M |
|
21
Zscaler
ZS
$43.1B
| $2.68M | 1.46% |
15,673
-8,462
| -35% | -$1.45M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 1.45% |
4,651
-1,693
| -27% | -$969K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $2.6M | 1.42% |
38,762
-1,644
| -4% | -$110K |
|
24
Advanced Micro Devices
AMD
$264B
| $2.56M | 1.4% |
15,610
-2,094
| -12% | -$344K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $2.56M | 1.4% |
17,569
-976
| -5% | -$142K |
|