PWP

Precedent Wealth Partners Portfolio holdings

AUM $454M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
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
+$3M
2
+$2.58M
3
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DG icon
Dollar General
DG
+$1.5M

Top Sells

1
+$1.36M
2
+$1.21M
3
+$1.14M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.09M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$562K

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
KO icon
101
Coca-Cola
KO
$295B
$1.23M 0.27%
18,590
+1,862
WEC icon
102
WEC Energy
WEC
$37.6B
$1.14M 0.25%
9,928
+975
FDX icon
103
FedEx
FDX
$56.1B
$1.13M 0.25%
+4,776
IDV icon
104
iShares International Select Dividend ETF
IDV
$5.92B
$1.09M 0.24%
29,916
-2,302
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.06T
$1.09M 0.24%
4,482
+284
VXF icon
106
Vanguard Extended Market ETF
VXF
$24.3B
$1.08M 0.24%
5,147
-155
COP icon
107
ConocoPhillips
COP
$108B
$1.06M 0.23%
11,154
-2,499
DMAR icon
108
FT Vest US Equity Deep Buffer ETF March
DMAR
$362M
$994K 0.22%
24,379
UNH icon
109
UnitedHealth
UNH
$323B
$983K 0.22%
2,846
-299
META icon
110
Meta Platforms (Facebook)
META
$1.8T
$953K 0.21%
1,298
+100
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$918K 0.2%
7,618
-362
QQQ icon
112
Invesco QQQ Trust
QQQ
$384B
$883K 0.19%
1,471
-19
DGRS icon
113
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$860K 0.19%
17,206
-1,691
WMT icon
114
Walmart
WMT
$859B
$850K 0.19%
8,246
-178
CMI icon
115
Cummins
CMI
$56.7B
$796K 0.18%
1,885
-245
IBDY icon
116
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$864M
$788K 0.17%
30,040
+17,739
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.07T
$743K 0.16%
3,052
DSEP icon
118
FT Vest US Equity Deep Buffer ETF September
DSEP
$271M
$732K 0.16%
+16,571
PLTR icon
119
Palantir
PLTR
$423B
$676K 0.15%
3,707
+1,008
AXP icon
120
American Express
AXP
$239B
$665K 0.15%
2,002
WMB icon
121
Williams Companies
WMB
$76.3B
$559K 0.12%
8,824
-542
V icon
122
Visa
V
$664B
$546K 0.12%
1,601
+13
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$31B
$546K 0.12%
2,614
-21
VTHR icon
124
Vanguard Russell 3000 ETF
VTHR
$3.64B
$536K 0.12%
1,820
CSCO icon
125
Cisco
CSCO
$277B
$524K 0.12%
7,665
3 4
5
6 7