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
$454M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.58M
3
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
5
DG icon
Dollar General
DG
+$1.59M

Top Sells

1
+$1.36M
2
+$1.21M
3
+$1.11M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.07M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$550K

Sector Composition

1 Technology 7.88%
2 Financials 3.4%
3 Energy 2.68%
4 Healthcare 2.65%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.94%
94,128
-5,786
27
$4.14M 0.91%
11,335
-888
28
$3.96M 0.87%
12,564
+717
29
$3.94M 0.87%
34,976
+1,038
30
$3.74M 0.82%
178,091
+21,122
31
$3.55M 0.78%
162,116
+21,803
32
$3.55M 0.78%
5,951
33
$3.46M 0.76%
146,146
+17,412
34
$3.43M 0.75%
146,298
+17,628
35
$3.41M 0.75%
136,593
+19,456
36
$3.4M 0.75%
17,421
+360
37
$3.28M 0.72%
100,722
38
$3.28M 0.72%
127,890
+1,308
39
$3.27M 0.72%
153,880
+5,820
40
$3.24M 0.71%
146,348
+6,265
41
$3.22M 0.71%
139,495
+21,019
42
$3.22M 0.71%
137,256
+5,705
43
$3.21M 0.71%
125,708
+4,975
44
$3.19M 0.7%
130,883
+5,267
45
$3.16M 0.7%
130,033
+5,280
46
$3.13M 0.69%
10,348
+4,070
47
$3.04M 0.67%
128,677
+17,592
48
$2.98M 0.66%
19,175
+16,627
49
$2.85M 0.63%
95,212
-3,019
50
$2.72M 0.6%
11,752
+159
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