PWP
Precedent Wealth Partners Portfolio holdings
AUM $360M
AUM
$360M
AUM Growth
+$53.7M (+18%)
Cap. Flow
+$73.3M
Cap. Flow % of AUM
20.34%
Top 10 Holdings %Top 10 Hldgs %
32.54%
Holding
164
New
16
Increased
87
Reduced
39
Closed
9
Top Buys
| 1 | $9.98M | |
| 2 | $7.48M | |
| 3 | $7.25M | |
| 4 | $3.17M | |
| 5 | $2.83M |
Top Sells
| 1 | $1.53M | |
| 2 | $1.52M | |
| 3 | $1.4M | |
| 4 | $622K | |
| 5 | $535K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.11% |
| 3 | Energy | 3.09% |
| 4 | Healthcare | 2.88% |
| 5 | Consumer Staples | 2.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.41% | 52,895 +29,978 | +131% | +$838K | |||
| $1.47M | 0.41% | 8,164 +1,613 | +25% | +$290K | |||
| $1.39M | 0.39% | 9,422 +1,714 | +22% | +$252K | |||
| $1.36M | 0.38% | 12,439 +5,171 | +71% | +$565K | |||
| $1.34M | 0.37% | 14,880 +3,221 | +28% | +$289K | |||
| $1.31M | 0.36% | 3,565 +598 | +20% | +$219K | |||
| $1.3M | 0.36% | 26,220 +15,557 | +146% | +$772K | |||
| $1.24M | 0.34% | 2,370 +572 | +32% | +$300K | |||
| $1.15M | 0.32% | 22,861 +5,054 | +28% | +$255K | |||
| $1.14M | 0.32% | 38,542 -481 | -1% | -$14.3K | |||
| $1.13M | 0.31% | 3,817 +785 | +26% | +$232K | |||
| $1.12M | 0.31% | 6,366 +1,322 | +26% | +$232K | |||
| $1.11M | 0.31% | 10,261 +223 | +2% | +$24.2K | |||
| $1.1M | 0.3% | 4,428 +947 | +27% | +$235K | |||
| $1.09M | 0.3% | 1,957 | – | – | |||
| $1.09M | 0.3% | 6,648 +1,673 | +34% | +$275K | |||
| $1.09M | 0.3% | 29,617 +7,613 | +35% | +$281K | |||
| $1.09M | 0.3% | 23,932 +8,144 | +52% | +$369K | |||
| $1.08M | 0.3% | 10,339 +2,335 | +29% | +$244K | |||
| $1.07M | 0.3% | 5,650 -227 | -4% | -$43.2K | |||
| $1.07M | 0.3% | 7,463 +1,606 | +27% | +$229K | |||
| $1.04M | 0.29% | 9,487 +2,862 | +43% | +$315K | |||
| $1.03M | 0.29% | 33,191 -17,260 | -34% | -$535K | |||
| $1.01M | 0.28% | 5,926 +1,743 | +42% | +$298K | |||
| $918K | 0.25% | 5,329 | – | – |
