PWP

Precedent Wealth Partners Portfolio holdings

AUM $477M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.04M
3
+$2.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.38M
5
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
+$2.05M

Top Sells

1
+$6.24M
2
+$2.17M
3
+$1.72M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M

Sector Composition

1 Technology 7.81%
2 Financials 3.35%
3 Healthcare 2.88%
4 Energy 2.68%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$95.6B
$1.28M 0.27%
20,107
-458
VZ icon
102
Verizon
VZ
$166B
$1.26M 0.27%
31,028
-1,065
ZTS icon
103
Zoetis
ZTS
$55.2B
$1.23M 0.26%
9,792
+432
UNH icon
104
UnitedHealth
UNH
$307B
$1.23M 0.26%
3,711
+865
WEC icon
105
WEC Energy
WEC
$35.2B
$1.22M 0.26%
11,614
+1,686
CMCSA icon
106
Comcast
CMCSA
$103B
$1.22M 0.26%
40,921
+600
OC icon
107
Owens Corning
OC
$10.3B
$1.19M 0.25%
10,614
+466
VXF icon
108
Vanguard Extended Market ETF
VXF
$26.5B
$1.09M 0.23%
5,201
+54
DMAR icon
109
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$1.02M 0.21%
24,379
CMI icon
110
Cummins
CMI
$79.3B
$962K 0.2%
1,885
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.02T
$957K 0.2%
3,049
-3
WMT icon
112
Walmart Inc
WMT
$950B
$927K 0.19%
8,324
+78
META icon
113
Meta Platforms (Facebook)
META
$1.56T
$908K 0.19%
1,376
+78
IDV icon
114
iShares International Select Dividend ETF
IDV
$6.95B
$862K 0.18%
21,860
-8,056
COP icon
115
ConocoPhillips
COP
$122B
$850K 0.18%
9,081
-2,073
DGRS icon
116
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$360M
$795K 0.17%
16,024
-1,182
QQQ icon
117
Invesco QQQ Trust
QQQ
$409B
$783K 0.16%
1,274
-197
AXP icon
118
American Express
AXP
$246B
$752K 0.16%
2,033
+31
DSEP icon
119
FT Vest US Equity Deep Buffer ETF September
DSEP
$340M
$744K 0.16%
16,571
EOG icon
120
EOG Resources
EOG
$58.6B
$708K 0.15%
6,738
+2,733
PLTR icon
121
Palantir
PLTR
$422B
$668K 0.14%
3,760
+53
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$629K 0.13%
5,170
-2,448
CSCO icon
123
Cisco
CSCO
$297B
$597K 0.13%
7,745
+80
V icon
124
Visa
V
$632B
$571K 0.12%
1,628
+27
VTHR icon
125
Vanguard Russell 3000 ETF
VTHR
$4.07B
$547K 0.11%
1,820
3 4
5
6 7