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
101
$224K 0.12%
+1,308
102
$216K 0.12%
+2,156
103
$214K 0.12%
400
104
$213K 0.12%
+879
105
$209K 0.11%
12,906
106
$205K 0.11%
+4,825
107
$176K 0.1%
18,795
108
$153K 0.08%
26,086
109
$150K 0.08%
93,768
110
$68.9K 0.04%
19,083
111
$21.7K 0.01%
50,574
112
– –
-10,704
113
– –
-1,451
114
– –
-3,788
115
– –
-1,022
116
– –
-2,652
117
– –
-4,043
118
– –
-5,020
119
– –
-22,325
1 2 3 4
5