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
$303M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.37M
3
+$2.89M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.73M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.35M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2.1M
4
BLK icon
Blackrock
BLK
+$1.05M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$928K

Sector Composition

1 Technology 6.89%
2 Healthcare 2.84%
3 Consumer Discretionary 2.72%
4 Financials 2.62%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.11%
15,171
+3,249
127
$334K 0.11%
+2,474
128
$334K 0.11%
5,740
+95
129
$334K 0.11%
725
+125
130
$317K 0.1%
+3,543
131
$310K 0.1%
825
132
$300K 0.1%
+3,109
133
$284K 0.09%
1,223
+4
134
$284K 0.09%
10,916
-1,668
135
$284K 0.09%
3,618
-263
136
$279K 0.09%
2,447
-6,211
137
$275K 0.09%
2,246
-430
138
$247K 0.08%
+5,282
139
$238K 0.08%
5,244
140
$235K 0.08%
475
-40
141
$218K 0.07%
+1,612
142
$214K 0.07%
+1,253
143
– –
-83,493
144
– –
-24,953
145
– –
-8,884
146
– –
-4,445
147
– –
-2,314
148
– –
-1,166
149
– –
-1,329
150
– –
-37,404
3 4 5
6
7