PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
+4.88%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-4.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
129
New
17
Increased
24
Reduced
24
Closed
16
Top Buys
| 1 |
Workday
WDAY
|
$5.22M |
| 2 |
Palo Alto Networks
PANW
|
$3.09M |
| 3 |
Advance Auto Parts
AAP
|
$1.71M |
| 4 |
Okta
OKTA
|
$1.67M |
| 5 |
Tidewater
TDW
|
$1.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.37M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Goldman Sachs BDC
GSBD
|
$3.56M |
| 4 |
Confluent
CFLT
|
$2.85M |
| 5 |
Amazon
AMZN
|
$2.6M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Financials | 5.03% |
| 4 | Communication Services | 4.66% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.2M | 5.26% |
21,821
-15,122
| -41% | -$6.37M |
|
2
NVIDIA
NVDA
$4.24T
| $8.92M | 5.11% |
66,412
| – | – |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.4M | 4.81% |
90,570
-45
| -0% | -$4.17K |
|
4
CrowdStrike
CRWD
$106B
| $7.72M | 4.42% |
22,577
-4,562
| -17% | -$1.56M |
|
|
5
Amazon
AMZN
$2.44T
| $6.64M | 3.8% |
30,284
-11,860
| -28% | -$2.6M |
|
|
6
Palo Alto Networks
PANW
$127B
| $6.24M | 3.57% |
34,268
+16,998
| +98% | +$3.09M |
|
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $6.05M | 3.46% |
77,145
+1,860
| +2% | +$146K |
|
|
8
Workday
WDAY
$61.6B
| $5.78M | 3.31% |
22,404
+20,219
| +925% | +$5.22M |
|
|
9
Apple
AAPL
$3.45T
| $5.04M | 2.88% |
20,121
-14,434
| -42% | -$3.61M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $5.03M | 2.88% |
22,759
-22
| -0.1% | -$4.86K |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.81M | 2.75% |
48,043
+10,407
| +28% | +$1.04M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.3M | 2.46% |
7,329
-196
| -3% | -$115K |
|
13
Tesla
TSLA
$1.08T
| $3.68M | 2.11% |
9,107
-5,236
| -37% | -$2.11M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.58M | 2.05% |
18,816
-2,100
| -10% | -$400K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.54M | 2.02% |
18,055
+3,355
| +23% | +$657K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.43M | 1.96% |
5,860
+1,209
| +26% | +$708K |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $3.34M | 1.91% |
39,274
+512
| +1% | +$43.5K |
|
18
Walmart
WMT
$774B
| $3.34M | 1.91% |
36,937
| – | – |
|
19
MongoDB
MDB
$25.7B
| $3.14M | 1.8% |
13,482
-958
| -7% | -$223K |
|
20
Arm
ARM
$147B
| $2.84M | 1.62% |
22,993
-2,562
| -10% | -$316K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 1.56% |
5,330
-2,201
| -29% | -$1.13M |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.21M | 1.27% |
50,671
| – | – |
|
23
ServiceNow
NOW
$190B
| $2.15M | 1.23% |
2,029
+30
| +2% | +$31.8K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $2.11M | 1.21% |
35,030
+1,330
| +4% | +$80.2K |
|
25
VanEck Durable High Dividend ETF
DURA
$44.6M
| $2.1M | 1.2% |
64,494
| – | – |
|