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
$170M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.59M
3
+$2.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.03M

Top Sells

1
+$4.21M
2
+$3.87M
3
+$2.76M
4
KVYO icon
Klaviyo
KVYO
+$1.75M
5
CRWD icon
CrowdStrike
CRWD
+$1.55M

Sector Composition

1 Technology 47.56%
2 Financials 7.73%
3 Consumer Discretionary 7.12%
4 Communication Services 4.99%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.17%
3,052
77
$285K 0.17%
+17,253
78
$282K 0.17%
+10,560
79
$277K 0.16%
1,800
80
$275K 0.16%
1,081
81
$274K 0.16%
3,788
-729
82
$273K 0.16%
8,000
83
$268K 0.16%
+8,993
84
$265K 0.16%
2,300
85
$264K 0.16%
+6,218
86
$263K 0.15%
502
+71
87
$262K 0.15%
+10,061
88
$258K 0.15%
+24,761
89
$256K 0.15%
+1,992
90
$253K 0.15%
+28,953
91
$252K 0.15%
5,000
92
$249K 0.15%
22,325
93
$247K 0.15%
591
94
$247K 0.15%
2,000
95
$223K 0.13%
400
96
$219K 0.13%
+1,451
97
$203K 0.12%
12,906
98
$190K 0.11%
18,795
99
$170K 0.1%
93,768
100
$165K 0.1%
26,086
1 2 3
4
5