PWP

Pursue Wealth Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.31M
3
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M

Top Sells

1
+$4.85M
2
+$2.11M
3
+$1.87M
4
OKTA icon
Okta
OKTA
+$1.67M
5
PI icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.91T
$8.19M 4.99%
21,821
NVDA icon
2
NVIDIA
NVDA
$4.94T
$8.17M 4.97%
75,390
+8,978
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$7.96M 4.85%
90,465
-105
CRWD icon
4
CrowdStrike
CRWD
$135B
$7.53M 4.58%
21,351
-1,226
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$5.92M 3.6%
80,460
+3,315
AMZN icon
6
Amazon
AMZN
$2.38T
$5.78M 3.52%
30,355
+71
AXON icon
7
Axon Enterprise
AXON
$58B
$5.02M 3.05%
+9,543
WDAY icon
8
Workday
WDAY
$62.2B
$4.96M 3.02%
21,255
-1,149
IWM icon
9
iShares Russell 2000 ETF
IWM
$70.3B
$4.64M 2.83%
23,279
+520
AAPL icon
10
Apple
AAPL
$4.03T
$4.18M 2.54%
18,814
-1,307
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$675B
$4.11M 2.5%
7,348
+19
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.41T
$3.82M 2.32%
24,437
+5,621
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$3.77M 2.29%
42,355
-5,688
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$3.7M 2.25%
19,085
+1,030
WMT icon
15
Walmart
WMT
$815B
$3.24M 1.97%
36,937
META icon
16
Meta Platforms (Facebook)
META
$1.67T
$3.15M 1.92%
5,467
-393
AAP icon
17
Advance Auto Parts
AAP
$3.04B
$2.91M 1.77%
74,194
+38,125
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.54M 1.54%
4,761
+2,081
QQQ icon
19
Invesco QQQ Trust
QQQ
$398B
$2.51M 1.53%
5,361
+31
TSLA icon
20
Tesla
TSLA
$1.46T
$2.47M 1.5%
9,535
+428
ARM icon
21
Arm
ARM
$175B
$2.42M 1.47%
22,618
-375
MDB icon
22
MongoDB
MDB
$28.3B
$2.34M 1.42%
13,313
-169
RBRK icon
23
Rubrik
RBRK
$14B
$2.31M 1.41%
+37,926
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.87B
$2.26M 1.38%
50,671
DURA icon
25
VanEck Durable High Dividend ETF
DURA
$53.3M
$2.2M 1.34%
64,494
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