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
51
$1.61M 0.53%
74,271
+2,878
52
$1.61M 0.53%
58,812
-399
53
$1.6M 0.52%
63,907
+4,126
54
$1.55M 0.51%
74,202
+3,171
55
$1.53M 0.5%
4,340
-40
56
$1.51M 0.49%
+1,474
57
$1.51M 0.49%
34,264
+400
58
$1.5M 0.49%
11,726
+11
59
$1.47M 0.48%
5,009
+36
60
$1.46M 0.48%
11,108
-1,198
61
$1.41M 0.46%
5,407
+176
62
$1.41M 0.46%
2,893
+119
63
$1.4M 0.46%
17,126
+300
64
$1.38M 0.45%
50,451
+3,908
65
$1.35M 0.44%
10,038
-93
66
$1.31M 0.43%
26,050
+4,357
67
$1.29M 0.42%
5,877
-115
68
$1.29M 0.42%
8,389
+247
69
$1.27M 0.42%
23,268
-97,813
70
$1.27M 0.41%
28,267
-37,873
71
$1.26M 0.41%
8,303
+267
72
$1.25M 0.41%
7,708
-28
73
$1.23M 0.4%
6,551
+70
74
$1.22M 0.4%
19,929
+547
75
$1.2M 0.39%
22,970
-331
1 2
3
4 5