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PWP
Precedent Wealth Partners Portfolio holdings
AUM
$500M
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$22.8M
(+4.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
178
New
7
Increased
95
Reduced
51
Closed
12
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.3M | 0.26% |
4,523
-64
| -1% | -$20.1K |
|
102
Amazon
AMZN
$2.69T
| $1.27M | 0.25% |
6,087
-100
| -2% | -$22K |
|
103
Intuit
INTU
$80.6B
| $1.24M | 0.25% |
2,862
+505
| +21% | +$241K |
|
104
EOG Resources
EOG
$73.7B
| $1.23M | 0.25% |
8,513
+1,775
| +26% | +$215K |
|
105
UnitedHealth
UNH
$384B
| $1.22M | 0.24% |
4,502
+791
| +21% | +$236K |
|
106
ConocoPhillips
COP
$137B
| $1.12M | 0.22% |
8,473
-608
| -7% | -$67.3K |
|
107
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $1.07M | 0.21% |
+15,681
| New | +$1.12M |
|
108
Vanguard Extended Market ETF
VXF
$30.7B
| $1.07M | 0.21% |
5,190
-11
| -0.2% | -$2.35K |
|
109
Cummins
CMI
$89.4B
| $1.03M | 0.21% |
1,923
+38
| +2% | +$21.5K |
|
110
Walmart Inc
WMT
$915B
| $1M | 0.2% |
8,071
-253
| -3% | -$31.1K |
|
|
111
Alphabet (Google) Class C
GOOG
$4.32T
| $874K | 0.17% |
3,045
-4
| -0.1% | -$1.26K |
|
112
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $859K | 0.17% |
16,225
+201
| +1% | +$10.8K |
|
113
iShares International Select Dividend ETF
IDV
$8.23B
| $801K | 0.16% |
18,815
-3,045
| -14% | -$128K |
|
114
Vanguard Value ETF
VTV
$187B
| $744K | 0.15% |
3,793
-8,686
| -70% | -$1.74M |
|
115
Invesco QQQ Trust
QQQ
$473B
| $735K | 0.15% |
1,274
| – | – |
|
116
Meta Platforms (Facebook)
META
$1.69T
| $719K | 0.14% |
1,256
-120
| -9% | -$76.9K |
|
117
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
| $651K | 0.13% |
14,814
-1,757
| -11% | -$78.9K |
|
118
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
| $636K | 0.13% |
14,387
+10,181
| +242% | +$482K |
|
119
American Express
AXP
$247B
| $615K | 0.12% |
2,033
| – | – |
|
120
Cisco
CSCO
$432B
| $607K | 0.12% |
7,820
+75
| +1% | +$5.87K |
|
121
Shopify
SHOP
$162B
| $600K | 0.12% |
+5,059
| New | +$665K |
|
|
STEL
122
DELISTED
Stellar Bancorp
STEL
| $562K | 0.11% |
15,338
| – | – |
|
123
Williams Companies
WMB
$91.4B
| $530K | 0.11% |
7,284
-587
| -7% | -$40.6K |
|
124
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $525K | 0.11% |
2,418
-58
| -2% | -$13K |
|
125
Palantir
PLTR
$322B
| $525K | 0.11% |
3,590
-170
| -5% | -$26K |
|
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