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
51
$1.1M 0.47%
8,333
+682
52
$1.09M 0.47%
44,964
+10,619
53
$1.08M 0.46%
45,773
+11,110
54
$1.05M 0.45%
2,306
+197
55
$1.05M 0.45%
+6,846
56
$1.05M 0.45%
14,139
+1,200
57
$1.04M 0.45%
48,680
+11,056
58
$1.04M 0.45%
1,244
+112
59
$1.03M 0.44%
6,501
+564
60
$1.03M 0.44%
27,057
+2,653
61
$1.02M 0.44%
5,653
62
$1.02M 0.44%
11,240
-5,660
63
$1.01M 0.43%
1,924
64
$1M 0.43%
3,925
+367
65
$947K 0.41%
+3,793
66
$942K 0.4%
17,630
-917
67
$919K 0.39%
2,395
+1,073
68
$910K 0.39%
36,719
+3,878
69
$898K 0.39%
7,420
+868
70
$893K 0.38%
7,853
+839
71
$892K 0.38%
15,608
+7,559
72
$882K 0.38%
48,074
+5,175
73
$837K 0.36%
19,452
+7,114
74
$824K 0.35%
4,701
75
$822K 0.35%
19,640
-7,310
1 2
3
4 5