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
$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
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
1
$21.2M 9.13%
81,723
+1,223
2
$13.4M 5.74%
220,046
+11,861
3
$12.5M 5.39%
257,006
+7,483
4
$11.1M 4.76%
21,074
+652
5
$10.7M 4.59%
133,680
+6,351
6
$9.87M 4.24%
196,815
-15,500
7
$7.87M 3.38%
59,944
-1,262
8
$6.14M 2.64%
70,860
-290
9
$5.49M 2.36%
+51,040
10
$5.25M 2.26%
+69,635
11
$5.03M 2.16%
119,404
+43,134
12
$4.42M 1.9%
114,939
-23,024
13
$3.2M 1.37%
7,598
+177
14
$2.64M 1.13%
15,373
-300
15
$2.61M 1.12%
4,691
+118
16
$2.48M 1.06%
99,458
+16,166
17
$2.47M 1.06%
108,390
+16,097
18
$2.46M 1.06%
103,425
+16,695
19
$2.45M 1.05%
102,661
+16,909
20
$2.41M 1.04%
45,234
+21,590
21
$2.4M 1.03%
13,378
22
$2.38M 1.02%
115,938
+15,285
23
$2.37M 1.02%
110,615
+14,271
24
$2.36M 1.01%
94,932
+11,179
25
$2.22M 0.95%
22,840
+1,000