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
$233M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.25M
3
+$1.82M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.15M
5
CLX icon
Clorox
CLX
+$1.05M

Top Sells

1
+$1.48M
2
+$1.07M
3
+$910K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$886K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$778K

Sector Composition

1 Technology 7.7%
2 Healthcare 3.1%
3 Consumer Discretionary 2.96%
4 Financials 2.81%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.35%
16,066
+1,995
77
$805K 0.35%
4,623
+439
78
$772K 0.33%
5,196
+569
79
$768K 0.33%
4,604
+1,757
80
$730K 0.31%
7,544
+886
81
$726K 0.31%
7,926
+397
82
$721K 0.31%
12,447
+1,638
83
$715K 0.31%
3,725
-97
84
$714K 0.31%
14,247
+1,134
85
$696K 0.3%
16,066
+1,603
86
$679K 0.29%
+3,493
87
$653K 0.28%
3,421
+315
88
$637K 0.27%
6,018
+830
89
$614K 0.26%
6,714
+985
90
$610K 0.26%
+2,274
91
$591K 0.25%
+1,017
92
$591K 0.25%
13,289
+6,972
93
$556K 0.24%
+3,284
94
$521K 0.22%
13,154
-11
95
$521K 0.22%
3,452
96
$520K 0.22%
3,417
97
$514K 0.22%
1,157
+50
98
$493K 0.21%
8,190
+495
99
$490K 0.21%
1,008
+41
100
$469K 0.2%
11,179
+2,082
2 3
4
5 6