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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.5M
3
+$11.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.56%
2 Healthcare 3.37%
3 Financials 3.17%
4 Industrials 2.74%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.35%
+3,317
77
$688K 0.35%
+3,822
78
$653K 0.33%
+13,113
79
$646K 0.33%
+6,658
80
$634K 0.32%
+14,463
81
$598K 0.3%
+5,188
82
$593K 0.3%
+10,809
83
$589K 0.3%
+9,035
84
$573K 0.29%
+6,955
85
$550K 0.28%
+5,729
86
$520K 0.26%
+12,338
87
$518K 0.26%
+17,990
88
$512K 0.26%
+13,165
89
$508K 0.26%
+3,106
90
$482K 0.25%
+3,452
91
$482K 0.24%
+3,417
92
$458K 0.23%
+1,322
93
$453K 0.23%
+1,107
94
$445K 0.23%
+16,000
95
$426K 0.22%
+1,557
96
$422K 0.21%
+2,847
97
$404K 0.21%
+7,695
98
$384K 0.2%
+4,864
99
$378K 0.19%
+1,453
100
$368K 0.19%
+8,049
2 3
4
5 6