PWP
Precedent Wealth Partners Portfolio holdings
AUM $360M
AUM
$360M
AUM Growth
+$53.7M (+18%)
Cap. Flow
+$73.3M
Cap. Flow % of AUM
20.34%
Top 10 Holdings %Top 10 Hldgs %
32.54%
Holding
164
New
16
Increased
87
Reduced
39
Closed
9
Top Buys
| 1 | $9.98M | |
| 2 | $7.48M | |
| 3 | $7.25M | |
| 4 | $3.17M | |
| 5 | $2.83M |
Top Sells
| 1 | $1.53M | |
| 2 | $1.52M | |
| 3 | $1.4M | |
| 4 | $622K | |
| 5 | $535K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $913K | 0.25% | 1,486 +523 | +54% | +$321K | |||
| $903K | 0.25% | 19,425 -3,912 | -17% | -$182K | |||
| $895K | 0.25% | 40,084 +10,699 | +36% | +$239K | |||
| $894K | 0.25% | 14,083 +3,335 | +31% | +$212K | |||
| $818K | 0.23% | 8,815 +755 | +9% | +$70.1K | |||
| $813K | 0.23% | 15,423 -1,074 | -7% | -$56.6K | |||
| $782K | 0.22% | 36,404 -1,359 | -4% | -$29.2K | |||
| $751K | 0.21% | 8,554 +197 | +2% | +$17.3K | |||
| $746K | 0.21% | 18,293 -9,974 | -35% | -$407K | |||
| $743K | 0.21% | 6,821 | New | +$743K | |||
| $700K | 0.19% | 1,493 +435 | +41% | +$204K | |||
| $647K | 0.18% | 1,123 +90 | +9% | +$51.9K | |||
| $634K | 0.18% | 16,192 | – | – | |||
| $590K | 0.16% | 3,817 -600 | -14% | -$92.8K | |||
| $570K | 0.16% | 2,117 +53 | +3% | +$14.3K | |||
| $569K | 0.16% | 11,111 -12,157 | -52% | -$622K | |||
| $546K | 0.15% | 8,852 -22,638 | -72% | -$1.4M | |||
| $534K | 0.15% | 2,867 -815 | -22% | -$152K | |||
| $518K | 0.14% | 8,675 -200 | -2% | -$12K | |||
| $518K | 0.14% | 1,477 +185 | +14% | +$64.8K | |||
| $476K | 0.13% | 3,049 -339 | -10% | -$53K | |||
| $471K | 0.13% | 2,037 -643 | -24% | -$149K | |||
| $452K | 0.13% | 478 +44 | +10% | +$41.6K | |||
| $444K | 0.12% | 834 +197 | +31% | +$105K | |||
| $443K | 0.12% | 16,000 | – | – |
