PWP

Precedent Wealth Partners Portfolio holdings

AUM $500M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.73M
3
+$3.38M
4
FIS icon
Fidelity National Information Services
FIS
+$2.62M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.45M

Top Sells

1
+$5.15M
2
+$3.3M
3
+$2.86M
4
JANM
FT U.S. Equity Max Buffer ETF - January
JANM
+$2.45M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$2.43M

Sector Composition

1 Technology 7.19%
2 Financials 3.09%
3 Energy 3.08%
4 Healthcare 3%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
$32.5M 6.5%
506,968
+51,256
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$610B
$26M 5.21%
81,162
-1
DECM
3
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.1M
$17.7M 3.54%
541,614
+243,849
VOO icon
4
Vanguard S&P 500 ETF
VOO
$890B
$13.1M 2.63%
21,988
+1,206
IVV icon
5
iShares Core S&P 500 ETF
IVV
$779B
$13.1M 2.62%
20,041
+1,348
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$12.1M 2.43%
231,191
-20,143
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.2B
$11.9M 2.39%
122,767
+2,008
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$11.6M 2.31%
293,256
+35,669
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$11.2M 2.25%
108,561
+13,283
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$6.31B
$11.1M 2.23%
70,286
+13,135
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.33B
$11M 2.2%
99,086
+15,764
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$9.55M 1.91%
175,102
-25,983
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21B
$9.28M 1.86%
63,587
-8,150
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$114B
$8.53M 1.71%
126,376
+973
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$8.44M 1.69%
89,581
+14,817
BUFH
16
FT Vest Laddered Max Buffer ETF
BUFH
$51.9M
$6.98M 1.4%
335,452
+321,985
LRCX icon
17
Lam Research
LRCX
$329B
$6.78M 1.36%
31,715
-396
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$89B
$6.09M 1.22%
31,716
+727
AAPL icon
19
Apple
AAPL
$3.95T
$6.03M 1.21%
23,773
+313
DHS icon
20
WisdomTree US High Dividend Fund
DHS
$1.44B
$5.98M 1.2%
54,777
-4,231
XOM icon
21
Exxon Mobil
XOM
$598B
$5.93M 1.19%
34,927
-951
AVGO icon
22
Broadcom
AVGO
$1.91T
$5.91M 1.18%
19,090
+97
MUB icon
23
iShares National Muni Bond ETF
MUB
$43.7B
$5.76M 1.15%
54,305
+5,340
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$7.57B
$5.35M 1.07%
18,119
+2,816
DJAN icon
25
FT Vest US Equity Deep Buffer ETF January
DJAN
$466M
$5.29M 1.06%
124,440
-56,105
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