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
$303M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.37M
3
+$2.89M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.73M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.35M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2.1M
4
BLK icon
Blackrock
BLK
+$1.05M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$928K

Sector Composition

1 Technology 6.89%
2 Healthcare 2.84%
3 Consumer Discretionary 2.72%
4 Financials 2.62%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.09%
149,727
+21,520
27
$3.14M 1.03%
124,913
+15,085
28
$3.01M 0.99%
66,140
+33,913
29
$2.97M 0.98%
17,241
+971
30
$2.89M 0.95%
+16,138
31
$2.75M 0.91%
37,395
+9,292
32
$2.67M 0.88%
4,691
33
$2.57M 0.85%
21,912
+2,085
34
$2.54M 0.84%
13,405
+27
35
$2.26M 0.74%
86,341
+18,635
36
$2.12M 0.7%
13,668
+868
37
$1.95M 0.64%
9,242
+518
38
$1.75M 0.58%
8,839
+965
39
$1.74M 0.57%
5,716
+438
40
$1.69M 0.56%
5,231
+421
41
$1.66M 0.55%
12,306
42
$1.66M 0.55%
70,339
+11,490
43
$1.66M 0.55%
69,835
+11,909
44
$1.63M 0.54%
70,220
+11,643
45
$1.63M 0.54%
30,558
+3,724
46
$1.62M 0.53%
2,774
+304
47
$1.6M 0.53%
10,872
+945
48
$1.58M 0.52%
71,393
+12,807
49
$1.57M 0.52%
65,964
+11,943
50
$1.56M 0.52%
63,891
+10,965
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