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
$233M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.25M
3
+$1.82M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.15M
5
CLX icon
Clorox
CLX
+$1.05M

Top Sells

1
+$1.48M
2
+$1.07M
3
+$910K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$886K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$778K

Sector Composition

1 Technology 7.7%
2 Healthcare 3.1%
3 Consumer Discretionary 2.96%
4 Financials 2.81%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.9%
15,770
+780
27
$2.03M 0.87%
12,810
+750
28
$2M 0.86%
17,207
+869
29
$1.85M 0.8%
74,007
+3,853
30
$1.77M 0.76%
63,188
-3,563
31
$1.77M 0.76%
6,134
+2,062
32
$1.68M 0.72%
24,482
+138
33
$1.68M 0.72%
8,387
+508
34
$1.61M 0.69%
3,343
+1,040
35
$1.52M 0.65%
12,338
-1,780
36
$1.49M 0.64%
9,470
+566
37
$1.47M 0.63%
29,522
+656
38
$1.41M 0.61%
4,998
+307
39
$1.36M 0.58%
7,466
+521
40
$1.3M 0.56%
4,562
+307
41
$1.29M 0.55%
51,004
+3,215
42
$1.19M 0.51%
3,419
+247
43
$1.17M 0.5%
50,131
+11,080
44
$1.16M 0.5%
49,431
+11,130
45
$1.15M 0.49%
48,637
+10,021
46
$1.15M 0.49%
3,901
+426
47
$1.14M 0.49%
6,532
+442
48
$1.13M 0.49%
22,686
+1,669
49
$1.11M 0.48%
6,571
+568
50
$1.11M 0.48%
50,005
+12,169
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