PWP

Precedent Wealth Partners Portfolio holdings

AUM $454M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.5M
3
+$11.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.56%
2 Healthcare 3.37%
3 Financials 3.17%
4 Industrials 2.74%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.84%
+14,118
27
$1.63M 0.83%
+16,338
28
$1.62M 0.82%
+24,344
29
$1.48M 0.75%
+58,695
30
$1.39M 0.71%
+4,691
31
$1.37M 0.7%
+28,866
32
$1.34M 0.68%
+7,879
33
$1.33M 0.68%
+8,904
34
$1.23M 0.62%
+4,255
35
$1.23M 0.62%
+47,789
36
$1.22M 0.62%
+12,060
37
$1.15M 0.59%
+23,644
38
$1.11M 0.57%
+3,172
39
$1.1M 0.56%
+26,950
40
$1.08M 0.55%
+6,945
41
$1.07M 0.54%
+4,072
42
$1.07M 0.54%
+7,272
43
$1.06M 0.54%
+21,017
44
$1.03M 0.53%
+6,090
45
$1.01M 0.51%
+2,303
46
$970K 0.49%
+18,547
47
$956K 0.49%
+2,109
48
$931K 0.47%
+5,937
49
$923K 0.47%
+38,616
50
$919K 0.47%
+1,132
1
2
3 4 5