PWP

Precedent Wealth Partners Portfolio holdings

AUM $408M
This Quarter Return
-1.47%
1 Year Return
+11.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$59.6M
Cap. Flow %
16.55%
Top 10 Hldgs %
32.54%
Holding
164
New
16
Increased
87
Reduced
39
Closed
9

Top Buys

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$9.98M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$7.48M
3
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$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
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$6.54M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.5M
3
CVX icon
Chevron
CVX
$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 Shares
Change % 		Capital Flow
INTU icon
101
Intuit
INTU
$185B
$913K 0.25%
1,486
+523
+54% +$321K
DGRS icon
102
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$903K 0.25%
19,425
-3,912
-17% -$182K
TDVI icon
103
FT Vest Technology Dividend Target Income ETF
TDVI
$128M
$895K 0.25%
40,084
+10,699
+36% +$239K
NKE icon
104
Nike
NKE
$110B
$894K 0.25%
14,083
+3,335
+31% +$212K
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$818K 0.23%
8,815
+755
+9% +$70.1K
JPEM icon
106
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$813K 0.23%
15,423
-1,074
-7% -$56.6K
PEY icon
107
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$782K 0.22%
36,404
-1,359
-4% -$29.2K
WMT icon
108
Walmart
WMT
$781B
$751K 0.21%
8,554
+197
+2% +$17.3K
SPSM icon
109
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$746K 0.21%
18,293
-9,974
-35% -$407K
WEC icon
110
WEC Energy
WEC
$34.1B
$743K 0.21%
+6,821
New +$743K
QQQ icon
111
Invesco QQQ Trust
QQQ
$361B
$700K 0.19%
1,493
+435
+41% +$204K
META icon
112
Meta Platforms (Facebook)
META
$1.85T
$647K 0.18%
1,123
+90
+9% +$51.9K
DDEC icon
113
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$634K 0.18%
16,192
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$2.56T
$590K 0.16%
3,817
-600
-14% -$92.8K
AXP icon
115
American Express
AXP
$230B
$570K 0.16%
2,117
+53
+3% +$14.3K
SPMD icon
116
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$569K 0.16%
11,111
-12,157
-52% -$622K
CSCO icon
117
Cisco
CSCO
$268B
$546K 0.15%
8,852
-22,638
-72% -$1.4M
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$31.2B
$534K 0.15%
2,867
-815
-22% -$152K
WMB icon
119
Williams Companies
WMB
$70.1B
$518K 0.14%
8,675
-200
-2% -$12K
V icon
120
Visa
V
$679B
$518K 0.14%
1,477
+185
+14% +$64.8K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.56T
$476K 0.13%
3,049
-339
-10% -$53K
LNG icon
122
Cheniere Energy
LNG
$52.9B
$471K 0.13%
2,037
-643
-24% -$149K
COST icon
123
Costco
COST
$416B
$452K 0.13%
478
+44
+10% +$41.6K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.08T
$444K 0.12%
834
+197
+31% +$105K
STEL icon
125
Stellar Bancorp
STEL
$1.58B
$443K 0.12%
16,000
– –
3 4
5
6 7