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
51
$918K 0.47%
+39,051
52
$915K 0.46%
+1,924
53
$910K 0.46%
+10,816
54
$910K 0.46%
+38,301
55
$868K 0.44%
+6,003
56
$859K 0.44%
+5,653
57
$856K 0.43%
+12,939
58
$848K 0.43%
+37,836
59
$843K 0.43%
+34,345
60
$841K 0.43%
+3,558
61
$837K 0.43%
+16,900
62
$834K 0.42%
+7,651
63
$832K 0.42%
+3,475
64
$823K 0.42%
+34,663
65
$822K 0.42%
+24,404
66
$818K 0.42%
+32,841
67
$814K 0.41%
+37,624
68
$773K 0.39%
+4,701
69
$772K 0.39%
+7,014
70
$757K 0.38%
+42,899
71
$731K 0.37%
+6,552
72
$727K 0.37%
+4,627
73
$718K 0.37%
+14,071
74
$713K 0.36%
+4,184
75
$708K 0.36%
+7,529
1 2
3
4 5