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
$360M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.48M
3
+$7.25M
4
XOM icon
Exxon Mobil
XOM
+$3.17M
5
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$2.83M

Top Sells

1
+$6.54M
2
+$4.5M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
5
CSCO icon
Cisco
CSCO
+$1.4M

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 Change
in Stake 		Capital Flow
76
$1.48M 0.41%
52,895
+29,978
77
$1.47M 0.41%
8,164
+1,613
78
$1.39M 0.39%
9,422
+1,714
79
$1.36M 0.38%
12,439
+5,171
80
$1.34M 0.37%
14,880
+3,221
81
$1.31M 0.36%
3,565
+598
82
$1.3M 0.36%
26,220
+15,557
83
$1.24M 0.34%
2,370
+572
84
$1.15M 0.32%
22,861
+5,054
85
$1.14M 0.32%
38,542
-481
86
$1.13M 0.31%
3,817
+785
87
$1.12M 0.31%
6,366
+1,322
88
$1.11M 0.31%
10,261
+223
89
$1.1M 0.3%
4,428
+947
90
$1.09M 0.3%
1,957
91
$1.09M 0.3%
6,648
+1,673
92
$1.09M 0.3%
29,617
+7,613
93
$1.09M 0.3%
23,932
+8,144
94
$1.08M 0.3%
10,339
+2,335
95
$1.07M 0.3%
5,650
-227
96
$1.07M 0.3%
7,463
+1,606
97
$1.04M 0.29%
9,487
+2,862
98
$1.03M 0.29%
33,191
-17,260
99
$1.01M 0.28%
5,926
+1,743
100
$918K 0.25%
5,329
2 3
4
5 6