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
1
$13.8M 7.54%
30,940
+2,556
2
$9.75M 5.32%
78,960
-20,080
3
$9.14M 4.98%
23,848
-144
4
$8M 4.36%
92,362
+4,350
5
$7.32M 3.99%
486,721
-37,500
6
$6.35M 3.47%
215,201
+135,330
7
$6.02M 3.28%
35,506
-2,448
8
$5.76M 3.14%
42,620
-10,010
9
$5.71M 3.12%
27,121
+1,049
10
$5.68M 3.1%
75,084
+3,522
11
$5.67M 3.09%
22,689
+531
12
$5.41M 2.95%
29,480
+1,031
13
$5.24M 2.86%
27,117
+1,275
14
$4.64M 2.53%
24,135
+1,758
15
$4.38M 2.39%
8,056
+5,774
16
$4.16M 2.27%
57,203
-113
17
$4.04M 2.2%
62,917
-3,186
18
$3.2M 1.74%
6,344
+445
19
$2.9M 1.58%
14,647
-1,487
20
$2.87M 1.57%
17,704
+12,532
21
$2.71M 1.48%
43,200
-1,850
22
$2.61M 1.42%
40,406
23
$2.55M 1.39%
18,545
+213
24
$2.5M 1.36%
36,937
+2,401
25
$2.39M 1.3%
94,200
-9,712
1
2 3 4 5