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
$408M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.88M
3
+$3.52M
4
CAT icon
Caterpillar
CAT
+$1.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M

Top Sells

1
+$6.31M
2
+$1.6M
3
+$1.47M
4
CMI icon
Cummins
CMI
+$1.05M
5
PEP icon
PepsiCo
PEP
+$950K

Sector Composition

1 Technology 7.53%
2 Financials 3.35%
3 Consumer Staples 2.7%
4 Healthcare 2.63%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$301B
$1.18M 0.29%
+16,728
ONEY icon
102
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$842M
$1.13M 0.28%
10,395
-2,044
IDV icon
103
iShares International Select Dividend ETF
IDV
$6.54B
$1.11M 0.27%
32,218
-973
VXF icon
104
Vanguard Extended Market ETF
VXF
$25.4B
$1.02M 0.25%
5,302
-27
UNH icon
105
UnitedHealth
UNH
$297B
$981K 0.24%
3,145
+775
DMAR icon
106
FT Vest US Equity Deep Buffer ETF March
DMAR
$362M
$965K 0.24%
+24,379
WEC icon
107
WEC Energy
WEC
$33.9B
$933K 0.23%
8,953
+2,132
META icon
108
Meta Platforms (Facebook)
META
$1.66T
$884K 0.22%
1,198
+75
DGRS icon
109
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$355M
$880K 0.22%
18,897
-528
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$35.5B
$871K 0.21%
7,980
-835
JPEM icon
111
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$374M
$861K 0.21%
15,262
-161
WMT icon
112
Walmart Inc. Common Stock
WMT
$899B
$824K 0.2%
8,424
-130
QQQ icon
113
Invesco QQQ Trust
QQQ
$407B
$822K 0.2%
1,490
-3
BSSX icon
114
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$791K 0.19%
31,532
+17,487
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.71T
$740K 0.18%
4,198
+381
CMI icon
116
Cummins
CMI
$71.4B
$698K 0.17%
2,130
-3,211
AXP icon
117
American Express
AXP
$262B
$639K 0.16%
2,002
-115
WMB icon
118
Williams Companies
WMB
$71.5B
$588K 0.14%
9,366
+691
V icon
119
Visa
V
$679B
$564K 0.14%
1,588
+111
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.72T
$541K 0.13%
3,052
+3
CSCO icon
121
Cisco
CSCO
$309B
$532K 0.13%
7,665
-1,187
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$32.6B
$514K 0.13%
2,635
-232
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$499K 0.12%
11,708
-6,585
VTHR icon
124
Vanguard Russell 3000 ETF
VTHR
$3.85B
$496K 0.12%
1,820
+163
LNG icon
125
Cheniere Energy
LNG
$40.7B
$496K 0.12%
2,037
3 4
5
6 7