PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
+18.32%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+7.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
129
New
9
Increased
23
Reduced
19
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.55M |
| 4 |
Alibaba
BABA
|
$1.5M |
| 5 |
Chevron
CVX
|
$782K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$5.02M |
| 2 |
Workday
WDAY
|
$4.96M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.68M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.42M |
| 5 |
Rubrik
RBRK
|
$1.37M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Financials | 6.68% |
| 4 | Communication Services | 5.82% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.17T
| $12.2M | 6.92% |
77,115
+1,725
| +2% | +$273K |
|
2
Microsoft
MSFT
$3.74T
| $10.2M | 5.77% |
20,414
-1,407
| -6% | -$700K |
|
3
CrowdStrike
CRWD
$104B
| $10.1M | 5.72% |
19,777
-1,574
| -7% | -$802K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $8.41M | 4.78% |
89,716
-749
| -0.8% | -$70.2K |
|
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $7.35M | 4.18% |
81,511
+1,051
| +1% | +$94.8K |
|
6
Amazon
AMZN
$2.4T
| $6.81M | 3.87% |
31,031
+676
| +2% | +$148K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.54T
| $5.91M | 3.36% |
33,342
+8,905
| +36% | +$1.58M |
|
8
SPDR S&P 500 ETF Trust
SPY
$652B
| $4.64M | 2.64% |
7,514
+166
| +2% | +$103K |
|
9
Apple
AAPL
$3.42T
| $4.08M | 2.32% |
19,888
+1,074
| +6% | +$220K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $4.03M | 2.29% |
19,675
+590
| +3% | +$121K |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $3.69M | 2.1% |
33,689
-8,666
| -20% | -$949K |
|
12
iShares Russell 2000 ETF
IWM
$66.7B
| $3.69M | 2.1% |
17,091
-6,188
| -27% | -$1.34M |
|
13
Walmart
WMT
$772B
| $3.61M | 2.05% |
36,937
| – | – |
|
14
Advance Auto Parts
AAP
$3.62B
| $3.4M | 1.93% |
73,079
-1,115
| -2% | -$51.8K |
|
15
Invesco QQQ Trust
QQQ
$361B
| $3.22M | 1.83% |
5,833
+472
| +9% | +$260K |
|
16
Meta Platforms (Facebook)
META
$1.84T
| $3.05M | 1.73% |
4,134
-1,333
| -24% | -$984K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.97M | 1.69% |
6,119
+1,358
| +29% | +$660K |
|
18
Arm
ARM
$142B
| $2.75M | 1.56% |
17,024
-5,594
| -25% | -$905K |
|
|
19
UnitedHealth
UNH
$281B
| $2.68M | 1.52% |
8,581
+8,066
| +1,566% | +$2.52M |
|
20
Tesla
TSLA
$1.07T
| $2.6M | 1.48% |
8,191
-1,344
| -14% | -$427K |
|
21
MongoDB
MDB
$26B
| $2.58M | 1.47% |
12,294
-1,019
| -8% | -$214K |
|
22
JPMorgan Chase
JPM
$820B
| $2.45M | 1.39% |
8,462
-22
| -0.3% | -$6.38K |
|
23
Vanguard S&P 500 ETF
VOO
$720B
| $2.43M | 1.38% |
4,271
+933
| +28% | +$530K |
|
|
XYZ
24
Block, Inc.
XYZ
$46.8B
| $2.41M | 1.37% |
35,496
-3,266
| -8% | -$222K |
|
25
Broadcom
AVGO
$1.38T
| $2.33M | 1.33% |
8,469
+1,246
| +17% | +$343K |
|