PWP

Precedent Wealth Partners Portfolio holdings

AUM $477M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.88M
3
+$3.52M
4
CAT icon
Caterpillar
CAT
+$1.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M

Top Sells

1
+$6.31M
2
+$1.6M
3
+$1.47M
4
CMI icon
Cummins
CMI
+$1.05M
5
PEP icon
PepsiCo
PEP
+$950K

Sector Composition

1 Technology 7.53%
2 Financials 3.35%
3 Consumer Staples 2.7%
4 Healthcare 2.63%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.58%
17,887
+547
52
$2.3M 0.56%
86,687
+15,524
53
$2.26M 0.55%
76,841
+7,230
54
$2.18M 0.54%
46,166
+6,004
55
$2.16M 0.53%
84,269
+7,443
56
$2.15M 0.53%
11,593
+1,149
57
$2.1M 0.51%
6,809
+721
58
$2.09M 0.51%
7,143
+610
59
$2.04M 0.5%
1,946
+206
60
$2.04M 0.5%
9,833
+1,669
61
$1.99M 0.49%
7,136
+877
62
$1.96M 0.48%
12,287
+2,077
63
$1.95M 0.48%
27,134
+3,420
64
$1.89M 0.46%
77,108
-6,421
65
$1.88M 0.46%
38,348
-2,287
66
$1.88M 0.46%
6,290
+1,038
67
$1.86M 0.45%
23,071
+2,946
68
$1.8M 0.44%
30,748
+3,476
69
$1.76M 0.43%
6,278
-259
70
$1.69M 0.41%
3,651
+315
71
$1.69M 0.41%
11,049
+1,489
72
$1.68M 0.41%
25,592
+1,527
73
$1.65M 0.4%
4,493
+928
74
$1.65M 0.4%
13,953
+1,710
75
$1.63M 0.4%
10,318
+57
1 2
3
4 5