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
1
$23.1M 7.63%
81,717
-6
2
$13.7M 4.53%
268,570
+5,693
3
$13.6M 4.48%
217,805
-1,930
4
$12.2M 4.03%
21,195
+234
5
$11.6M 3.83%
219,803
+15,169
6
$10.7M 3.52%
127,532
-2,943
7
$8.94M 2.95%
62,965
+2,538
8
$7.88M 2.6%
165,706
+31,691
9
$6.62M 2.18%
121,081
+43,005
10
$6.39M 2.11%
+159,800
11
$6.37M 2.1%
+162,700
12
$5.61M 1.85%
51,616
+366
13
$5.49M 1.81%
58,578
-3,361
14
$5.25M 1.73%
67,013
-4,051
15
$4.7M 1.55%
20,174
+1,725
16
$4.46M 1.47%
109,754
-12,371
17
$3.9M 1.29%
7,390
+2,974
18
$3.76M 1.24%
11,956
+3,765
19
$3.59M 1.18%
8,349
+372
20
$3.41M 1.12%
145,022
+20,314
21
$3.4M 1.12%
133,312
+18,713
22
$3.38M 1.12%
138,888
+19,412
23
$3.37M 1.11%
131,053
+106,218
24
$3.35M 1.11%
138,006
+19,645
25
$3.34M 1.1%
157,176
+22,527
1
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