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
$306M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.25M
3
+$2.14M
4
LRCX icon
Lam Research
LRCX
+$1.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

1
+$5.35M
2
+$2.81M
3
+$1.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.11M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.08M

Sector Composition

1 Technology 7.97%
2 Financials 3.29%
3 Consumer Staples 2.64%
4 Consumer Discretionary 2.52%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.13%
434
+34
127
$372K 0.12%
1,034
-109
128
$360K 0.12%
3,543
129
$344K 0.11%
15,171
130
$331K 0.11%
825
131
$320K 0.1%
3,964
-313
132
$313K 0.1%
2,277
133
$310K 0.1%
2,530
+56
134
$305K 0.1%
2,696
+249
135
$289K 0.09%
637
-88
136
$263K 0.09%
3,383
-235
137
$260K 0.09%
4,908
-832
138
$255K 0.08%
14,175
-11,411
139
$253K 0.08%
5,244
140
$237K 0.08%
1,210
-497
141
$235K 0.08%
1,281
+58
142
$233K 0.08%
+1,853
143
$219K 0.07%
7,855
-3,061
144
$217K 0.07%
4,830
-452
145
$215K 0.07%
+1,284
146
$213K 0.07%
1,276
+23
147
$212K 0.07%
1,612
148
$126K 0.04%
+10,014
149
– –
-2,246
150
– –
-9,064
3 4 5
6
7