PWP
Precedent Wealth Partners Portfolio holdings
AUM $360M
AUM
$360M
AUM Growth
+$53.7M (+18%)
Cap. Flow
+$73.3M
Cap. Flow % of AUM
20.34%
Top 10 Holdings %Top 10 Hldgs %
32.54%
Holding
164
New
16
Increased
87
Reduced
39
Closed
9
Top Buys
| 1 | $9.98M | |
| 2 | $7.48M | |
| 3 | $7.25M | |
| 4 | $3.17M | |
| 5 | $2.83M |
Top Sells
| 1 | $1.53M | |
| 2 | $1.52M | |
| 3 | $1.4M | |
| 4 | $622K | |
| 5 | $535K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.11% |
| 3 | Energy | 3.09% |
| 4 | Healthcare | 2.88% |
| 5 | Consumer Staples | 2.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $416K | 0.12% | 2,486 -9,161 | -79% | -$1.53M | |||
| $409K | 0.11% | 1,657 -16 | -1% | -$3.95K | |||
| $393K | 0.11% | 1,056 +22 | +2% | +$8.19K | |||
| $391K | 0.11% | 8,007 -1,340 | -14% | -$65.4K | |||
| $380K | 0.11% | 1,840 | – | – | |||
| $359K | 0.1% | 2,708 +12 | +0.5% | +$1.59K | |||
| $357K | 0.1% | 1,809 | – | – | |||
| $356K | 0.1% | 14,045 | New | +$356K | |||
| $332K | 0.09% | 2,277 | – | – | |||
| $327K | 0.09% | 2,474 -56 | -2% | -$7.4K | |||
| $320K | 0.09% | 3,543 | – | – | |||
| $313K | 0.09% | 14,526 -645 | -4% | -$13.9K | |||
| $299K | 0.08% | 1,540 +330 | +27% | +$64K | |||
| $288K | 0.08% | 526 | New | +$288K | |||
| $276K | 0.08% | 3,699 -265 | -7% | -$19.8K | |||
| $270K | 0.08% | 1,243 -38 | -3% | -$8.27K | |||
| $261K | 0.07% | 5,244 | – | – | |||
| $258K | 0.07% | 4,676 -232 | -5% | -$12.8K | |||
| $251K | 0.07% | 696 -129 | -16% | -$46.6K | |||
| $245K | 0.07% | 4,363 -6,739 | -61% | -$378K | |||
| $240K | 0.07% | 14,175 | – | – | |||
| $235K | 0.07% | 2,876 | New | +$235K | |||
| $221K | 0.06% | 1,294 +10 | +0.8% | +$1.7K | |||
| $217K | 0.06% | 1,086 | New | +$217K | |||
| $211K | 0.06% | 1,612 | – | – |
