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
26	26 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$3.17M	0.88%	5,951 +429	+8%	+$229K
27	27 Broadcom AVGO $1.16T	$3.02M	0.84%	18,063 +614	+4%	+$103K
28	28 Invesco BulletShares 2031 Municipal Bond ETF BSMV $97.9M	$2.93M	0.81%	141,395 +67,193	+91%	+$1.39M
29	29 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.08B	$2.85M	0.79%	113,865 -13,985	-11%	-$349K
30	FEBM 30 FT Vest U.S. Equity Max Buffer ETF - February FEBM $54.6M	$2.83M	0.79%	99,543	New	+$2.83M
31	31 Invesco BulletShares 2030 Municipal Bond ETF BSMU $160M	$2.8M	0.78%	129,822 +55,551	+75%	+$1.2M
32	32 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.51B	$2.76M	0.77%	132,989 -14,127	-10%	-$293K
33	33 Invesco BulletShares 2028 Municipal Bond ETF BSMS $183M	$2.75M	0.76%	118,665 +43,745	+58%	+$1.01M
34	34 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.85B	$2.74M	0.76%	108,460 -11,748	-10%	-$297K
35	35 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.83B	$2.73M	0.76%	125,702 -13,717	-10%	-$298K
36	36 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.6B	$2.73M	0.76%	118,036 -13,003	-10%	-$301K
37	37 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$2.73M	0.76%	112,768 -12,468	-10%	-$301K
38	38 Invesco BulletShares 2027 Municipal Bond ETF BSMR $254M	$2.71M	0.75%	115,196 +42,713	+59%	+$1.01M
39	39 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.27B	$2.71M	0.75%	111,983 -12,316	-10%	-$298K
40	40 JPMorgan Chase JPM $738B	$2.67M	0.74%	10,897 +1,354	+14%	+$332K
41	41 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$2.58M	0.72%	102,498 -13,571	-12%	-$341K
42	42 Invesco BulletShares 2032 Municipal Bond ETF BSMW $102M	$2.55M	0.71%	103,589 +39,682	+62%	+$976K
43	43 Invesco BulletShares 2029 Municipal Bond ETF BSMT $192M	$2.49M	0.69%	109,355 +36,421	+50%	+$828K
44	44 iShares Russell 1000 Value ETF IWD $61.4B	$2.48M	0.69%	13,204 -201	-2%	-$37.8K
45	JANM 45 FT U.S. Equity Max Buffer ETF - January JANM $32.4M	$2.47M	0.68%	80,124	New	+$2.47M
46	46 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $280M	$2.39M	0.66%	101,039 +32,335	+47%	+$763K
47	47 Williams-Sonoma WSM $19.4B	$2.36M	0.66%	14,928 +1,146	+8%	+$181K
48	48 Vanguard High Dividend Yield ETF VYM $59.5B	$2.24M	0.62%	17,340 +5,614	+48%	+$724K
49	49 AbbVie ABBV $335B	$2.19M	0.61%	10,444 +1,222	+13%	+$256K
50	50 Lam Research LRCX $110B	$2.09M	0.58%	28,757 +3,094	+12%	+$225K