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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.56T
$1.3M 0.26%
4,523
-64
AMZN icon
102
Amazon
AMZN
$2.81T
$1.27M 0.25%
6,087
-100
INTU icon
103
Intuit
INTU
$96.8B
$1.24M 0.25%
2,862
+505
EOG icon
104
EOG Resources
EOG
$72.8B
$1.23M 0.25%
8,513
+1,775
UNH icon
105
UnitedHealth
UNH
$345B
$1.22M 0.24%
4,502
+791
COP icon
106
ConocoPhillips
COP
$141B
$1.12M 0.22%
8,473
-608
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$1.07M 0.21%
+15,681
VXF icon
108
Vanguard Extended Market ETF
VXF
$29.7B
$1.07M 0.21%
5,190
-11
CMI icon
109
Cummins
CMI
$88.8B
$1.03M 0.21%
1,923
+38
WMT icon
110
Walmart Inc
WMT
$913B
$1M 0.2%
8,071
-253
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.51T
$874K 0.17%
3,045
-4
DGRS icon
112
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
$859K 0.17%
16,225
+201
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.61B
$801K 0.16%
18,815
-3,045
VTV icon
114
Vanguard Value ETF
VTV
$177B
$744K 0.15%
3,793
-8,686
QQQ icon
115
Invesco QQQ Trust
QQQ
$494B
$735K 0.15%
1,274
META icon
116
Meta Platforms (Facebook)
META
$1.52T
$719K 0.14%
1,256
-120
DSEP icon
117
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$651K 0.13%
14,814
-1,757
TCHP icon
118
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.26B
$636K 0.13%
14,387
+10,181
AXP icon
119
American Express
AXP
$214B
$615K 0.12%
2,033
CSCO icon
120
Cisco
CSCO
$478B
$607K 0.12%
7,820
+75
SHOP icon
121
Shopify
SHOP
$161B
$600K 0.12%
+5,059
STEL icon
122
Stellar Bancorp
STEL
$1.87B
$562K 0.11%
15,338
WMB icon
123
Williams Companies
WMB
$85.7B
$530K 0.11%
7,284
-587
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$35.2B
$525K 0.11%
2,418
-58
PLTR icon
125
Palantir
PLTR
$385B
$525K 0.11%
3,590
-170
3 4
5
6 7