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
$306M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.25M
3
+$2.14M
4
LRCX icon
Lam Research
LRCX
+$1.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

1
+$5.35M
2
+$2.81M
3
+$1.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.11M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.08M

Sector Composition

1 Technology 7.97%
2 Financials 3.29%
3 Consumer Staples 2.64%
4 Consumer Discretionary 2.52%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.39%
23,337
-797
77
$1.19M 0.39%
39,023
+6,569
78
$1.16M 0.38%
11,659
+399
79
$1.15M 0.38%
2,967
+87
80
$1.15M 0.37%
1,957
+30
81
$1.12M 0.36%
7,724
+123
82
$1.08M 0.35%
8,004
+5,805
83
$1.08M 0.35%
10,028
+144
84
$1.02M 0.33%
21,200
-6,374
85
$1.01M 0.33%
5,329
+606
86
$998K 0.33%
5,857
-26
87
$973K 0.32%
5,044
+35
88
$910K 0.3%
1,798
+7
89
$894K 0.29%
17,807
+338
90
$883K 0.29%
3,481
+122
91
$879K 0.29%
3,032
+159
92
$856K 0.28%
16,497
-500
93
$836K 0.27%
4,417
+965
94
$835K 0.27%
6,625
-301
95
$833K 0.27%
8,060
+4,951
96
$826K 0.27%
22,004
-426
97
$813K 0.27%
10,748
+702
98
$811K 0.26%
4,975
+210
99
$803K 0.26%
37,763
+745
100
$791K 0.26%
7,268
+148
2 3
4
5 6