PWP
Precedent Wealth Partners Portfolio holdings
AUM
$408M
1-Year Return
11.46%
This Quarter Return
+7.07%
1 Year Return
+11.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$36M
(+18%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
144
New
13
Increased
80
Reduced
16
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.49M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.25M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.82M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.15M |
| 5 |
Clorox
CLX
|
$1.05M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.48M |
| 2 |
Procter & Gamble
PG
|
$1.07M |
| 3 |
RTX Corp
RTX
|
$910K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$886K |
| 5 |
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% |
