PWP

Precedent Wealth Partners Portfolio holdings

AUM $360M

AUM

$360M

AUM Growth

+$53.7M (+18%)

Cap. Flow

+$73.3M

Cap. Flow % of AUM

20.34%

Top 10 Holdings %Top 10 Hldgs %

32.54%

Holding

164

New

Increased

Reduced

Closed

Top Buys

1	FT Vest US Equity Deep Buffer ETF February DFEB	$9.98M
2	FT Vest US Equity Deep Buffer ETF January DJAN	$7.48M
3	DECM FT Vest U.S. Equity Max Buffer ETF - December DECM	$7.25M
4	Exxon Mobil XOM	$3.17M
5	FEBM FT Vest U.S. Equity Max Buffer ETF - February FEBM	$2.83M

Top Sells

1	Chevron CVX	$1.53M
2	iShares Core S&P Mid-Cap ETF IJH	$1.52M
3	Cisco CSCO	$1.4M
4	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$622K
5	iShares International Select Dividend ETF IDV	$535K

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	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $481B	$22.9M	6.37%	83,455 +2,219	+3%	+$610K
2	2 WisdomTree US MidCap Dividend Fund DON $3.63B	$13.3M	3.68%	267,655 +20,338	+8%	+$1.01M
3	3 Vanguard FTSE Developed Markets ETF VEA $160B	$12.4M	3.44%	243,752 +16,764	+7%	+$852K
4	4 iShares Core S&P 500 ETF IVV $591B	$12.2M	3.39%	21,747 +969	+5%	+$544K
5	5 SPDR S&P Dividend ETF SDY $19.9B	$10.4M	2.88%	76,561 +11,760	+18%	+$1.6M
6	6 Invesco S&P 500 Top 50 ETF XLG $9.03B	$10.2M	2.83%	221,824 +53,661	+32%	+$2.47M
7	7 FT Vest US Equity Deep Buffer ETF February DFEB $420M	$9.98M	2.77%	236,824	New	+$9.98M
8	8 iShares MSCI EAFE ETF EFA $63.1B	$9.8M	2.72%	119,857 +786	+0.7%	+$64.2K
9	9 iShares Core S&P Mid-Cap ETF IJH $93.4B	$8.56M	2.38%	146,764 -25,964	-15%	-$1.52M
10	10 FT Vest US Equity Deep Buffer ETF January DJAN $358M	$7.48M	2.08%	197,048	New	+$7.48M
11	DECM 11 FT Vest U.S. Equity Max Buffer ETF - December DECM $38.4M	$7.25M	2.01%	237,102	New	+$7.25M
12	12 Vanguard S&P 500 ETF VOO $667B	$6.75M	1.87%	13,129 +2,919	+29%	+$1.5M
13	13 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$6.71M	1.86%	200,256 +81,632	+69%	+$2.73M
14	14 Invesco S&P MidCap Quality ETF XMHQ $4.99B	$6.69M	1.86%	73,093 +29,129	+66%	+$2.67M
15	15 FT Vest US Equity Deep Buffer ETF August DAUG $293M	$6.31M	1.75%	162,700	–	–
16	16 WisdomTree US High Dividend Fund DHS $1.22B	$6.17M	1.71%	62,258 +3,050	+5%	+$302K
17	17 Exxon Mobil XOM $449B	$5.8M	1.61%	48,773 +26,679	+121%	+$3.17M
18	18 iShares National Muni Bond ETF MUB $38.5B	$5.74M	1.59%	54,446 +2,258	+4%	+$238K
19	19 Apple AAPL $3.05T	$4.83M	1.34%	21,725 +1,185	+6%	+$263K
20	20 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$4.72M	1.31%	27,274 +9,608	+54%	+$1.66M
21	21 iShares Russell 1000 ETF IWB $40.2B	$4.27M	1.19%	13,934 +867	+7%	+$266K
22	22 Invesco FTSE RAFI US 1000 ETF PRF $7.79B	$4.2M	1.16%	103,817 -188	-0.2%	-$7.6K
23	23 Vanguard International High Dividend Yield ETF VYMI $10.5B	$3.55M	0.99%	48,190 +9,334	+24%	+$688K
24	24 Microsoft MSFT $3.5T	$3.42M	0.95%	9,120 +730	+9%	+$274K
25	25 First Trust RBA American Industrial Renaissance ETF AIRR $3.7B	$3.18M	0.88%	46,609 +18,866	+68%	+$1.29M