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
$360M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.48M
3
+$7.25M
4
XOM icon
Exxon Mobil
XOM
+$3.17M
5
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$2.83M

Top Sells

1
+$6.54M
2
+$4.5M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
5
CSCO icon
Cisco
CSCO
+$1.4M

Sector Composition

1 Technology 6.31%
2 Financials 3.11%
3 Energy 3.09%
4 Healthcare 2.88%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 6.37%
83,455
+2,219
2
$13.3M 3.68%
267,655
+20,338
3
$12.4M 3.44%
243,752
+16,764
4
$12.2M 3.39%
21,747
+969
5
$10.4M 2.88%
76,561
+11,760
6
$10.2M 2.83%
221,824
+53,661
7
$9.98M 2.77%
+236,824
8
$9.8M 2.72%
119,857
+786
9
$8.56M 2.38%
146,764
-25,964
10
$7.48M 2.08%
+197,048
11
$7.25M 2.01%
+237,102
12
$6.75M 1.87%
13,129
+2,919
13
$6.71M 1.86%
200,256
+81,632
14
$6.69M 1.86%
73,093
+29,129
15
$6.31M 1.75%
162,700
16
$6.17M 1.71%
62,258
+3,050
17
$5.8M 1.61%
48,773
+26,679
18
$5.74M 1.59%
54,446
+2,258
19
$4.83M 1.34%
21,725
+1,185
20
$4.72M 1.31%
27,274
+9,608
21
$4.27M 1.19%
13,934
+867
22
$4.2M 1.16%
103,817
-188
23
$3.55M 0.99%
48,190
+9,334
24
$3.42M 0.95%
9,120
+730
25
$3.18M 0.88%
46,609
+18,866
1
2 3 4 5