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
$306M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.25M
3
+$2.14M
4
LRCX icon
Lam Research
LRCX
+$1.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

1
+$5.35M
2
+$2.81M
3
+$1.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.11M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.08M

Sector Composition

1 Technology 7.97%
2 Financials 3.29%
3 Consumer Staples 2.64%
4 Consumer Discretionary 2.52%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.98%
147,116
-10,060
27
$2.99M 0.98%
120,208
-13,104
28
$2.99M 0.98%
124,299
-13,707
29
$2.99M 0.97%
131,039
-13,983
30
$2.98M 0.97%
139,419
-10,308
31
$2.91M 0.95%
116,069
-8,844
32
$2.64M 0.86%
38,856
+1,461
33
$2.55M 0.83%
13,782
+114
34
$2.48M 0.81%
13,405
35
$2.38M 0.78%
22,094
+182
36
$2.29M 0.75%
9,543
+301
37
$2.14M 0.7%
+27,743
38
$2.12M 0.69%
84,738
-1,603
39
$1.86M 0.61%
31,490
+932
40
$1.85M 0.6%
+25,663
41
$1.77M 0.58%
69,368
+31,230
42
$1.75M 0.57%
74,920
+4,581
43
$1.71M 0.56%
72,483
+2,648
44
$1.69M 0.55%
11,647
+775
45
$1.67M 0.55%
72,934
+2,714
46
$1.67M 0.54%
5,750
+34
47
$1.64M 0.53%
9,222
+383
48
$1.63M 0.53%
4,675
+136
49
$1.62M 0.53%
66,277
+2,386
50
$1.62M 0.53%
68,704
+2,740
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