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
51
$2.68M 0.59%
82,700
-1,024
52
$2.67M 0.59%
13,136
-68
53
$2.59M 0.57%
93,618
+6,931
54
$2.55M 0.56%
18,072
+185
55
$2.52M 0.55%
48,760
+2,594
56
$2.5M 0.55%
96,902
+12,633
57
$2.41M 0.53%
2,071
+125
58
$2.34M 0.52%
46,816
+8,468
59
$2.3M 0.51%
7,559
+416
60
$2.29M 0.5%
80,895
+4,054
61
$2.19M 0.48%
11,831
+782
62
$2.17M 0.48%
13,065
+778
63
$2.17M 0.48%
86,121
-15,389
64
$2.16M 0.48%
32,700
+1,952
65
$2.14M 0.47%
7,281
+472
66
$2.14M 0.47%
7,569
+433
67
$2.13M 0.47%
4,470
+334
68
$2.02M 0.45%
24,530
+1,459
69
$1.99M 0.44%
29,560
+2,426
70
$1.96M 0.43%
4,844
+351
71
$1.95M 0.43%
3,904
+253
72
$1.94M 0.43%
10,550
+717
73
$1.93M 0.42%
10,328
+10
74
$1.85M 0.41%
25,262
-330
75
$1.85M 0.41%
14,914
+961
1 2
3
4 5