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
51
$755K 0.52%
6,107
-8,700
52
$706K 0.48%
6,696
+3,078
53
$706K 0.48%
2,890
54
$700K 0.48%
6,846
+3,497
55
$668K 0.46%
52,996
-35,000
56
$647K 0.44%
5,000
-2,769
57
$647K 0.44%
3,963
+1,145
58
$607K 0.41%
4,000
59
$588K 0.4%
6,136
-1,856
60
$581K 0.4%
2,909
-2,000
61
$576K 0.39%
5,666
62
$561K 0.38%
5,388
+983
63
$532K 0.36%
1,465
64
$527K 0.36%
3,250
-250
65
$497K 0.34%
4,788
+1,648
66
$437K 0.3%
11,680
+180
67
$413K 0.28%
1,008
68
$412K 0.28%
2,500
69
$393K 0.27%
1,200
-300
70
$390K 0.27%
+3,980
71
$366K 0.25%
1,600
72
$363K 0.25%
4,372
73
$358K 0.24%
2,595
-843
74
$355K 0.24%
+10,000
75
$352K 0.24%
6,738
-229
1 2
3
4 5