PWP

Precedent Wealth Partners Portfolio holdings

AUM $477M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.88M
3
+$3.52M
4
CAT icon
Caterpillar
CAT
+$1.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M

Top Sells

1
+$6.31M
2
+$1.6M
3
+$1.47M
4
CMI icon
Cummins
CMI
+$1.05M
5
PEP icon
PepsiCo
PEP
+$950K

Sector Composition

1 Technology 7.53%
2 Financials 3.35%
3 Consumer Staples 2.7%
4 Healthcare 2.63%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.29%
+16,728
102
$1.13M 0.28%
10,395
-2,044
103
$1.11M 0.27%
32,218
-973
104
$1.02M 0.25%
5,302
-27
105
$981K 0.24%
3,145
+775
106
$965K 0.24%
+24,379
107
$933K 0.23%
8,953
+2,132
108
$884K 0.22%
1,198
+75
109
$880K 0.22%
18,897
-528
110
$871K 0.21%
7,980
-835
111
$861K 0.21%
15,262
-161
112
$824K 0.2%
8,424
-130
113
$822K 0.2%
1,490
-3
114
$791K 0.19%
31,532
+17,487
115
$740K 0.18%
4,198
+381
116
$698K 0.17%
2,130
-3,211
117
$639K 0.16%
2,002
-115
118
$588K 0.14%
9,366
+691
119
$564K 0.14%
1,588
+111
120
$541K 0.13%
3,052
+3
121
$532K 0.13%
7,665
-1,187
122
$514K 0.13%
2,635
-232
123
$499K 0.12%
11,708
-6,585
124
$496K 0.12%
1,820
+163
125
$496K 0.12%
2,037
3 4
5
6 7