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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.5M
3
+$11.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.56%
2 Healthcare 3.37%
3 Financials 3.17%
4 Industrials 2.74%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.18%
+1,840
102
$351K 0.18%
+10,066
103
$344K 0.17%
+1,107
104
$343K 0.17%
+9,097
105
$342K 0.17%
+967
106
$339K 0.17%
+5,646
107
$339K 0.17%
+13,420
108
$329K 0.17%
+1,757
109
$329K 0.17%
+2,803
110
$323K 0.16%
+1,809
111
$323K 0.16%
+1,077
112
$311K 0.16%
+2,277
113
$292K 0.15%
+1,714
114
$291K 0.15%
+1,350
115
$288K 0.15%
+2,024
116
$284K 0.14%
+2,620
117
$280K 0.14%
+5,957
118
$273K 0.14%
+6,317
119
$258K 0.13%
+3,881
120
$254K 0.13%
+713
121
$249K 0.13%
+822
122
$245K 0.12%
+2,626
123
$238K 0.12%
+904
124
$236K 0.12%
+2,363
125
$223K 0.11%
+7,539
2 3 4
5
6