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
76
$1.72M 0.38%
70,070
-7,038
77
$1.71M 0.38%
51,224
+2,395
78
$1.71M 0.38%
8,498
+809
79
$1.68M 0.37%
20,028
+1,889
80
$1.66M 0.37%
6,725
+435
81
$1.6M 0.35%
55,838
+4,386
82
$1.59M 0.35%
11,184
-1
83
$1.57M 0.35%
6,021
+593
84
$1.56M 0.34%
8,330
+940
85
$1.5M 0.33%
+14,512
86
$1.44M 0.32%
2,110
+251
87
$1.44M 0.32%
10,148
+941
88
$1.43M 0.32%
20,565
+2,025
89
$1.43M 0.31%
12,630
+2,235
90
$1.42M 0.31%
55,626
+24,094
91
$1.42M 0.31%
25,499
-395
92
$1.41M 0.31%
32,093
+2,559
93
$1.4M 0.31%
5,142
+474
94
$1.4M 0.31%
6,371
+322
95
$1.39M 0.31%
28,253
+1,256
96
$1.37M 0.3%
2,059
97
$1.37M 0.3%
9,360
+1,403
98
$1.35M 0.3%
49,270
-2,898
99
$1.3M 0.29%
14,514
+1,306
100
$1.27M 0.28%
40,321
+3,547
2 3
4
5 6