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
$183M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.14M
3
+$2.03M
4
VRT icon
Vertiv
VRT
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

1
+$2.6M
2
+$2.48M
3
+$1.35M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$811K
5
CLOU icon
Global X Cloud Computing ETF
CLOU
+$649K

Sector Composition

1 Technology 46.91%
2 Financials 6.81%
3 Consumer Discretionary 6.7%
4 Communication Services 5.63%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.35%
2,800
+300
52
$648K 0.35%
+16,097
53
$620K 0.34%
919
54
$616K 0.34%
5,666
55
$599K 0.33%
1,325
+225
56
$551K 0.3%
2,101
-279
57
$533K 0.29%
1,600
58
$510K 0.28%
3,500
59
$505K 0.28%
3,000
60
$467K 0.25%
4,884
61
$456K 0.25%
+10,000
62
$454K 0.25%
534
+117
63
$425K 0.23%
64,358
-64,357
64
$424K 0.23%
2,709
-750
65
$382K 0.21%
2,089
-651
66
$357K 0.19%
3,352
+300
67
$346K 0.19%
13,720
68
$346K 0.19%
+2,500
69
$338K 0.18%
3,789
70
$338K 0.18%
1,531
+450
71
$337K 0.18%
17,130
-33,000
72
$328K 0.18%
5,530
-1,970
73
$317K 0.17%
+1,825
74
$306K 0.17%
13,622
-78
75
$296K 0.16%
6,230
1 2
3
4 5