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
$233M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.25M
3
+$1.82M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.15M
5
CLX icon
Clorox
CLX
+$1.05M

Top Sells

1
+$1.48M
2
+$1.07M
3
+$910K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$886K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$778K

Sector Composition

1 Technology 7.7%
2 Healthcare 3.1%
3 Consumer Discretionary 2.96%
4 Financials 2.81%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.2%
1,881
+324
102
$419K 0.18%
5,646
103
$412K 0.18%
16,587
+3,167
104
$406K 0.17%
1,453
105
$400K 0.17%
1,757
106
$390K 0.17%
16,000
107
$385K 0.17%
1,077
108
$383K 0.16%
7,792
+1,835
109
$383K 0.16%
1,840
110
$377K 0.16%
9,686
-380
111
$376K 0.16%
3,342
+979
112
$361K 0.16%
2,738
-65
113
$359K 0.15%
2,024
114
$346K 0.15%
1,006
-101
115
$336K 0.14%
2,277
116
$333K 0.14%
1,809
117
$313K 0.13%
1,714
118
$300K 0.13%
713
119
$280K 0.12%
3,881
120
$278K 0.12%
825
+3
121
$272K 0.12%
904
122
$267K 0.11%
1,350
123
$265K 0.11%
5,070
124
$246K 0.11%
2,620
125
$246K 0.11%
511
+31
2 3 4
5
6