PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
-7.35%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
135
New
22
Increased
19
Reduced
23
Closed
15
Top Buys
| 1 |
Axon Enterprise
AXON
|
$5.02M |
| 2 |
Rubrik
RBRK
|
$2.31M |
| 3 |
Advance Auto Parts
AAP
|
$1.49M |
| 4 |
Broadcom
AVGO
|
$1.21M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.15M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.85M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.11M |
| 3 |
Advanced Micro Devices
AMD
|
$1.87M |
| 4 |
Okta
OKTA
|
$1.67M |
| 5 |
Impinj
PI
|
$1.22M |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Consumer Discretionary | 7.57% |
| 3 | Financials | 5.96% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.19M | 4.99% |
21,821
| – | – |
|
2
NVIDIA
NVDA
$4.24T
| $8.17M | 4.97% |
75,390
+8,978
| +14% | +$973K |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.96M | 4.85% |
90,465
-105
| -0.1% | -$9.24K |
|
4
CrowdStrike
CRWD
$106B
| $7.53M | 4.58% |
21,351
-1,226
| -5% | -$432K |
|
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $5.92M | 3.6% |
80,460
+3,315
| +4% | +$244K |
|
6
Amazon
AMZN
$2.44T
| $5.78M | 3.52% |
30,355
+71
| +0.2% | +$13.5K |
|
|
7
Axon Enterprise
AXON
$58.7B
| $5.02M | 3.05% |
+9,543
| New | +$5.02M |
|
8
Workday
WDAY
$61.6B
| $4.96M | 3.02% |
21,255
-1,149
| -5% | -$268K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.64M | 2.83% |
23,279
+520
| +2% | +$104K |
|
10
Apple
AAPL
$3.45T
| $4.18M | 2.54% |
18,814
-1,307
| -6% | -$290K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.11M | 2.5% |
7,348
+19
| +0.3% | +$10.6K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 2.32% |
24,437
+5,621
| +30% | +$878K |
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.77M | 2.29% |
42,355
-5,688
| -12% | -$506K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.7M | 2.25% |
19,085
+1,030
| +6% | +$200K |
|
15
Walmart
WMT
$774B
| $3.24M | 1.97% |
36,937
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 1.92% |
5,467
-393
| -7% | -$227K |
|
|
17
Advance Auto Parts
AAP
$3.66B
| $2.91M | 1.77% |
74,194
+38,125
| +106% | +$1.49M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 1.54% |
4,761
+2,081
| +78% | +$1.11M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.51M | 1.53% |
5,361
+31
| +0.6% | +$14.5K |
|
20
Tesla
TSLA
$1.08T
| $2.47M | 1.5% |
9,535
+428
| +5% | +$111K |
|
21
Arm
ARM
$147B
| $2.42M | 1.47% |
22,618
-375
| -2% | -$40K |
|
22
MongoDB
MDB
$25.7B
| $2.34M | 1.42% |
13,313
-169
| -1% | -$29.6K |
|
|
23
Rubrik
RBRK
$17.3B
| $2.31M | 1.41% |
+37,926
| New | +$2.31M |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.26M | 1.38% |
50,671
| – | – |
|
25
VanEck Durable High Dividend ETF
DURA
$44.6M
| $2.2M | 1.34% |
64,494
| – | – |
|