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
$303M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.37M
3
+$2.89M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.73M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.35M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2.1M
4
BLK icon
Blackrock
BLK
+$1.05M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$928K

Sector Composition

1 Technology 6.89%
2 Healthcare 2.84%
3 Consumer Discretionary 2.72%
4 Financials 2.62%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.37%
21,693
+2,772
77
$1.11M 0.36%
1,927
78
$1.05M 0.35%
+1,791
79
$1.04M 0.34%
5,883
+533
80
$970K 0.32%
+32,454
81
$963K 0.32%
16,997
-384
82
$955K 0.32%
+38,138
83
$952K 0.31%
17,469
+4,224
84
$944K 0.31%
6,926
+1,097
85
$937K 0.31%
22,430
+4,660
86
$931K 0.31%
4,765
+807
87
$926K 0.31%
5,009
+735
88
$888K 0.29%
+10,046
89
$884K 0.29%
9,064
+1,455
90
$880K 0.29%
3,359
+694
91
$860K 0.28%
4,723
-8
92
$855K 0.28%
2,873
+522
93
$812K 0.27%
37,018
+23,276
94
$799K 0.26%
7,120
+4,804
95
$782K 0.26%
4,078
+289
96
$766K 0.25%
17,046
+3,389
97
$756K 0.25%
13,087
+2,345
98
$717K 0.24%
25,446
+5,643
99
$705K 0.23%
3,510
-212
100
$635K 0.21%
7,864
2 3
4
5 6