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
$303M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.37M
3
+$2.89M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.73M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.35M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2.1M
4
BLK icon
Blackrock
BLK
+$1.05M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$928K

Sector Composition

1 Technology 6.89%
2 Healthcare 2.84%
3 Consumer Discretionary 2.72%
4 Financials 2.62%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.2%
11,427
-2,339
102
$601K 0.2%
3,592
-22
103
$594K 0.2%
1,038
-57
104
$581K 0.19%
+3,232
105
$578K 0.19%
13,140
-755
106
$573K 0.19%
3,452
107
$548K 0.18%
2,021
108
$542K 0.18%
872
+360
109
$540K 0.18%
1,107
-50
110
$494K 0.16%
9,762
+4,597
111
$455K 0.15%
1,794
+96
112
$423K 0.14%
9,269
+729
113
$415K 0.14%
1,840
114
$415K 0.14%
+7,193
115
$414K 0.14%
16,000
116
$413K 0.14%
1,143
-46
117
$394K 0.13%
1,433
-28
118
$389K 0.13%
+25,586
119
$386K 0.13%
1,006
120
$362K 0.12%
1,809
121
$358K 0.12%
4,277
+87
122
$355K 0.12%
400
-19
123
$351K 0.12%
2,277
124
$343K 0.11%
2,199
+160
125
$338K 0.11%
1,707
-17
3 4
5
6 7