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
$233M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.25M
3
+$1.82M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.15M
5
CLX icon
Clorox
CLX
+$1.05M

Top Sells

1
+$1.48M
2
+$1.07M
3
+$910K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$886K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$778K

Sector Composition

1 Technology 7.7%
2 Healthcare 3.1%
3 Consumer Discretionary 2.96%
4 Financials 2.81%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.1%
333
127
$243K 0.1%
+1,044
128
$243K 0.1%
11,922
129
$234K 0.1%
+5,296
130
$221K 0.09%
+5,244
131
$213K 0.09%
7,908
-882
132
$205K 0.09%
+3,403
133
$203K 0.09%
+1,612
134
– –
-7,539
135
– –
-4,864
136
– –
-9,035
137
– –
-3,317
138
– –
-6,955
139
– –
-2,626
140
– –
-17,990
141
– –
-7,272
142
– –
-10,816
143
– –
-58,695
144
– –
-5,914
2 3 4 5
6