PWP
Precedent Wealth Partners Portfolio holdings
AUM
$408M
This Quarter Return
-0.3%
1 Year Return
+11.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+1.1%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
152
New
10
Increased
78
Reduced
48
Closed
4
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.33M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.25M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.14M |
| 4 |
Lam Research
LRCX
|
$1.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$100B
| – | – |
-9,064
| Closed | -$884K |
|
152
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-2,246
| Closed | -$275K |
|