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
51
$1.55M 0.51%
4,380
+286
52
$1.53M 0.51%
59,781
+47,010
53
$1.51M 0.5%
71,031
+13,419
54
$1.5M 0.5%
11,715
+1,322
55
$1.47M 0.48%
4,539
+415
56
$1.47M 0.48%
27,574
+14,715
57
$1.41M 0.46%
46,543
-5,426
58
$1.39M 0.46%
16,826
+1,831
59
$1.38M 0.46%
8,142
+841
60
$1.38M 0.45%
4,973
+851
61
$1.37M 0.45%
8,036
+772
62
$1.34M 0.44%
33,864
+5,222
63
$1.34M 0.44%
6,481
+876
64
$1.31M 0.43%
59,211
+4,453
65
$1.28M 0.42%
11,260
+2,234
66
$1.26M 0.42%
7,736
+942
67
$1.24M 0.41%
24,134
-1,580
68
$1.23M 0.41%
7,601
+470
69
$1.23M 0.41%
10,131
-1,051
70
$1.19M 0.39%
+23,301
71
$1.17M 0.38%
2,880
+349
72
$1.14M 0.38%
9,884
+1,409
73
$1.12M 0.37%
5,992
+154
74
$1.11M 0.37%
19,382
+2,283
75
$1.11M 0.37%
20,190
+10,346
1 2
3
4 5