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
$360M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.48M
3
+$7.25M
4
XOM icon
Exxon Mobil
XOM
+$3.17M
5
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$2.83M

Top Sells

1
+$6.54M
2
+$4.5M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
5
CSCO icon
Cisco
CSCO
+$1.4M

Sector Composition

1 Technology 6.31%
2 Financials 3.11%
3 Energy 3.09%
4 Healthcare 2.88%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$913K 0.25%
1,486
+523
102
$903K 0.25%
19,425
-3,912
103
$895K 0.25%
40,084
+10,699
104
$894K 0.25%
14,083
+3,335
105
$818K 0.23%
8,815
+755
106
$813K 0.23%
15,423
-1,074
107
$782K 0.22%
36,404
-1,359
108
$751K 0.21%
8,554
+197
109
$746K 0.21%
18,293
-9,974
110
$743K 0.21%
+6,821
111
$700K 0.19%
1,493
+435
112
$647K 0.18%
1,123
+90
113
$634K 0.18%
16,192
114
$590K 0.16%
3,817
-600
115
$570K 0.16%
2,117
+53
116
$569K 0.16%
11,111
-12,157
117
$546K 0.15%
8,852
-22,638
118
$534K 0.15%
2,867
-815
119
$518K 0.14%
8,675
-200
120
$518K 0.14%
1,477
+185
121
$476K 0.13%
3,049
-339
122
$471K 0.13%
2,037
-643
123
$452K 0.13%
478
+44
124
$444K 0.12%
834
+197
125
$443K 0.12%
16,000
3 4
5
6 7