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
$306M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.25M
3
+$2.14M
4
LRCX icon
Lam Research
LRCX
+$1.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

1
+$5.35M
2
+$2.81M
3
+$1.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.11M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.08M

Sector Composition

1 Technology 7.97%
2 Financials 3.29%
3 Consumer Staples 2.64%
4 Consumer Discretionary 2.52%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$755K 0.25%
8,357
+493
102
$730K 0.24%
3,682
+172
103
$708K 0.23%
4,183
+105
104
$708K 0.23%
+29,385
105
$700K 0.23%
17,293
+4,153
106
$650K 0.21%
+16,192
107
$645K 0.21%
3,388
-204
108
$631K 0.21%
15,788
-1,258
109
$626K 0.2%
22,917
-2,529
110
$613K 0.2%
2,064
+43
111
$605K 0.2%
963
+91
112
$605K 0.2%
1,033
-5
113
$598K 0.2%
11,102
-1,985
114
$576K 0.19%
2,680
-552
115
$541K 0.18%
1,058
-49
116
$533K 0.17%
10,663
+901
117
$504K 0.16%
9,347
-2,080
118
$480K 0.16%
8,875
-394
119
$454K 0.15%
16,000
120
$435K 0.14%
1,673
-121
121
$428K 0.14%
1,840
122
$413K 0.13%
1,006
123
$408K 0.13%
1,292
-141
124
$406K 0.13%
6,693
-500
125
$406K 0.13%
1,809
3 4
5
6 7