PWP

Precedent Wealth Partners Portfolio holdings

AUM $477M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.88M
3
+$3.52M
4
CAT icon
Caterpillar
CAT
+$1.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M

Top Sells

1
+$6.31M
2
+$1.6M
3
+$1.47M
4
CMI icon
Cummins
CMI
+$1.05M
5
PEP icon
PepsiCo
PEP
+$950K

Sector Composition

1 Technology 7.53%
2 Financials 3.35%
3 Consumer Staples 2.7%
4 Healthcare 2.63%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.39%
+4,136
77
$1.55M 0.38%
48,829
+10,287
78
$1.49M 0.37%
35,745
+19,553
79
$1.49M 0.36%
11,185
+77
80
$1.46M 0.36%
1,859
+373
81
$1.44M 0.35%
18,139
+3,259
82
$1.43M 0.35%
7,689
+1,323
83
$1.38M 0.34%
52,168
-727
84
$1.38M 0.34%
51,452
+11,368
85
$1.36M 0.33%
11,303
+1,881
86
$1.35M 0.33%
25,894
-326
87
$1.34M 0.33%
5,428
+1,000
88
$1.33M 0.33%
6,049
+399
89
$1.33M 0.32%
26,997
+4,136
90
$1.32M 0.32%
18,540
+4,457
91
$1.32M 0.32%
4,668
+851
92
$1.31M 0.32%
36,774
+7,157
93
$1.3M 0.32%
13,208
+2,869
94
$1.28M 0.31%
29,534
+5,602
95
$1.27M 0.31%
2,059
+102
96
$1.27M 0.31%
9,207
+1,744
97
$1.24M 0.3%
7,957
+1,309
98
$1.23M 0.3%
7,390
+1,464
99
$1.23M 0.3%
13,653
-1,743
100
$1.21M 0.3%
12,006
+2,519
2 3
4
5 6