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
$146M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.37M
3
+$1.32M
4
CRWD icon
CrowdStrike
CRWD
+$1.31M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.08M

Top Sells

1
+$1.76M
2
+$1.41M
3
+$1.08M
4
DIS icon
Walt Disney
DIS
+$720K
5
GTLB icon
GitLab
GTLB
+$677K

Sector Composition

1 Technology 38.61%
2 Financials 13.25%
3 Consumer Discretionary 7.85%
4 Communication Services 4.44%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.62%
+25,552
27
$2.27M 1.55%
7,352
-859
28
$2.06M 1.41%
65,700
+1,000
29
$1.94M 1.33%
39,522
+687
30
$1.83M 1.25%
63,959
-22,495
31
$1.8M 1.23%
45,672
-4,978
32
$1.72M 1.17%
22,544
-3,683
33
$1.7M 1.16%
14,571
+5,457
34
$1.5M 1.03%
48,717
35
$1.4M 0.96%
76,460
+1,000
36
$1.28M 0.88%
17,650
37
$1.22M 0.84%
9,844
-398
38
$1.15M 0.78%
11,466
39
$1.14M 0.78%
16,975
-6,500
40
$1.09M 0.74%
4,823
41
$1.07M 0.73%
17,334
-2,734
42
$1.01M 0.69%
7,782
+214
43
$969K 0.66%
121,900
44
$964K 0.66%
20,552
-2,565
45
$933K 0.64%
7,150
46
$919K 0.63%
21,500
+13,500
47
$919K 0.63%
6,036
48
$804K 0.55%
5,326
-4,163
49
$787K 0.54%
3,857
50
$783K 0.53%
24,366
+4,366
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