PWP
Precedent Wealth Partners Portfolio holdings
AUM
$408M
This Quarter Return
+9.77%
1 Year Return
+11.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.5M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$11.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.17% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $223K | 0.11% |
+2,930
| New | +$223K |
|
127
Schwab US Broad Market ETF
SCHB
$36.2B
| $221K | 0.11% |
+3,974
| New | +$221K |
|
128
Costco
COST
$418B
| $220K | 0.11% |
+333
| New | +$220K |
|
129
Truist Financial
TFC
$60.4B
| $218K | 0.11% |
+5,914
| New | +$218K |
|
130
Tractor Supply
TSCO
$32.7B
| $218K | 0.11% |
+1,014
| New | +$218K |
|
131
Mastercard
MA
$538B
| $205K | 0.1% |
+480
| New | +$205K |
|