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
1
$11.9M 7.03%
28,384
+427
2
$8.95M 5.27%
99,040
-42,810
3
$8.51M 5.01%
52,630
+15,997
4
$7.95M 4.68%
22,158
+2,289
5
$7.91M 4.66%
88,012
+11,280
6
$7.85M 4.62%
524,221
-24,409
7
$7.69M 4.53%
23,992
-4,829
8
$5.39M 3.17%
37,954
+4,112
9
$4.99M 2.93%
71,562
+2,135
10
$4.66M 2.74%
25,842
+727
11
$4.47M 2.63%
26,072
-973
12
$4.41M 2.6%
57,316
13
$4.33M 2.55%
28,449
+8,079
14
$4.31M 2.54%
22,377
+326
15
$3.44M 2.02%
+66,103
16
$3.42M 2.01%
40,406
17
$2.86M 1.69%
5,899
+452
18
$2.84M 1.67%
16,134
-897
19
$2.62M 1.54%
45,050
-750
20
$2.58M 1.52%
+20,629
21
$2.52M 1.48%
18,332
22
$2.44M 1.43%
79,871
-25,593
23
$2.39M 1.41%
103,912
+2,517
24
$2.15M 1.26%
50,818
-6,204
25
$2.08M 1.23%
64,494
-206
1
2 3 4 5