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
1
$9.32M 6.36%
32,328
+1,970
2
$8.96M 6.12%
656,468
-24,900
3
$4.88M 3.33%
37,789
-5,016
4
$4.84M 3.31%
65,556
+1,000
5
$4.5M 3.07%
27,294
+1,479
6
$4.22M 2.88%
200,000
7
$4.21M 2.87%
27,271
+5,615
8
$3.61M 2.47%
15,487
+2,825
9
$3.5M 2.39%
25,465
+9,545
10
$3.41M 2.33%
63,127
+20,000
11
$3.26M 2.23%
102,933
-1,837
12
$3.21M 2.19%
32,014
-7,194
13
$3.09M 2.11%
45,000
14
$3.01M 2.06%
41,466
+14,887
15
$3M 2.05%
14,447
+1,869
16
$2.94M 2.01%
106,020
-18,690
17
$2.85M 1.94%
97,182
+14,296
18
$2.8M 1.91%
26,941
-6,504
19
$2.79M 1.91%
15,644
-866
20
$2.64M 1.8%
65,670
+6,000
21
$2.62M 1.79%
+30,395
22
$2.61M 1.79%
5,627
+767
23
$2.54M 1.74%
17,873
+577
24
$2.44M 1.66%
23,595
+12,768
25
$2.41M 1.64%
70,450
-6,000
1
2 3 4 5