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
1
$23.5M 7.68%
81,236
-481
2
$12.6M 4.11%
247,317
-21,253
3
$12.2M 3.99%
20,778
-417
4
$10.9M 3.54%
226,988
+7,185
5
$10.8M 3.51%
172,728
-45,077
6
$9M 2.94%
119,071
-8,461
7
$8.56M 2.79%
64,801
+1,836
8
$8.4M 2.74%
168,163
+2,457
9
$6.54M 2.13%
160,471
+671
10
$6.46M 2.11%
162,700
11
$5.56M 1.81%
52,188
+572
12
$5.53M 1.8%
59,208
+630
13
$5.5M 1.8%
10,210
+2,820
14
$5.14M 1.68%
20,540
+366
15
$4.5M 1.47%
60,178
-6,835
16
$4.33M 1.41%
+43,964
17
$4.25M 1.39%
+118,624
18
$4.21M 1.37%
13,067
+1,111
19
$4.2M 1.37%
104,005
-5,749
20
$4.05M 1.32%
17,449
+208
21
$3.54M 1.15%
8,390
+41
22
$3.15M 1.03%
5,522
+831
23
$3.14M 1.03%
127,850
-3,203
24
$3.1M 1.01%
17,666
+1,528
25
$3M 0.98%
125,236
-13,652
1
2 3 4 5