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
MET icon
76
MetLife
MET
$52.7B
$1.98M 0.4%
27,962
+1,584
DG icon
77
Dollar General
DG
$24.2B
$1.95M 0.39%
16,457
+685
PNC icon
78
PNC Financial Services
PNC
$86.8B
$1.93M 0.39%
9,286
+331
APD icon
79
Air Products & Chemicals
APD
$62.1B
$1.91M 0.38%
6,565
+1,306
DFEB icon
80
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$1.9M 0.38%
40,190
-49,326
HD icon
81
Home Depot
HD
$310B
$1.89M 0.38%
5,748
+480
QCOM icon
82
Qualcomm
QCOM
$241B
$1.87M 0.37%
14,526
+742
ITW icon
83
Illinois Tool Works
ITW
$70.7B
$1.84M 0.37%
7,068
+480
AOS icon
84
A.O. Smith
AOS
$7.69B
$1.83M 0.37%
27,677
+1,167
KO icon
85
Coca-Cola
KO
$338B
$1.79M 0.36%
23,482
+1,948
NVDA icon
86
NVIDIA
NVDA
$5.43T
$1.78M 0.36%
10,187
-320
BUFR icon
87
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$1.74M 0.35%
51,474
+2,041
KNG icon
88
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$1.65M 0.33%
33,876
+6,816
CMCSA icon
89
Comcast
CMCSA
$89.5B
$1.64M 0.33%
57,036
+16,115
DDEC icon
90
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.63M 0.33%
36,876
+27,119
ADP icon
91
Automatic Data Processing
ADP
$93.4B
$1.62M 0.32%
7,979
+568
ACN icon
92
Accenture
ACN
$121B
$1.62M 0.32%
8,168
+1,397
DVY icon
93
iShares Select Dividend ETF
DVY
$22.4B
$1.56M 0.31%
10,321
-1,003
ONEY icon
94
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$794M
$1.53M 0.31%
12,784
-63
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$93.9B
$1.5M 0.3%
49,035
-890
WEC icon
96
WEC Energy
WEC
$35.4B
$1.5M 0.3%
12,963
+1,349
OC icon
97
Owens Corning
OC
$9.87B
$1.5M 0.3%
13,818
+3,204
ZTS icon
98
Zoetis
ZTS
$32.5B
$1.46M 0.29%
12,347
+2,555
NKE icon
99
Nike
NKE
$68B
$1.4M 0.28%
26,446
+6,339
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.33M 0.27%
2,049
-10
2 3
4
5 6