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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.5M
3
+$11.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
5
IVV icon
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 Change
in Stake 		Capital Flow
1
$19.1M 9.71%
+80,500
2
$11.5M 5.87%
+208,185
3
$11.4M 5.79%
+249,523
4
$10.2M 5.17%
+212,315
5
$9.75M 4.96%
+20,422
6
$9.59M 4.88%
+127,329
7
$7.65M 3.89%
+61,206
8
$5.85M 2.97%
+71,150
9
$4.86M 2.47%
+137,963
10
$3.02M 1.53%
+15,673
11
$2.88M 1.46%
+76,270
12
$2.79M 1.42%
+7,421
13
$2.32M 1.18%
+4,573
14
$2.21M 1.12%
+13,378
15
$2.13M 1.08%
+92,293
16
$2.09M 1.06%
+100,653
17
$2.09M 1.06%
+83,292
18
$2.08M 1.06%
+96,344
19
$2.08M 1.05%
+86,730
20
$2.07M 1.05%
+83,753
21
$2.05M 1.04%
+85,752
22
$1.87M 0.95%
+66,751
23
$1.75M 0.89%
+70,154
24
$1.71M 0.87%
+21,840
25
$1.67M 0.85%
+14,990
1
2 3 4 5