PWP

Precedent Wealth Partners Portfolio holdings

AUM $500M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
+$2.92M
2
+$2.58M
3
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
5
DG icon
Dollar General
DG
+$1.59M

Top Sells

1
+$1.36M
2
+$1.21M
3
+$1.11M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.07M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$550K

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
101
$1.23M 0.27%
18,590
+1,862
102
$1.14M 0.25%
9,928
+975
103
$1.13M 0.25%
+4,776
104
$1.09M 0.24%
29,916
-2,302
105
$1.09M 0.24%
4,482
+284
106
$1.08M 0.24%
5,147
-155
107
$1.06M 0.23%
11,154
-2,499
108
$994K 0.22%
24,379
109
$983K 0.22%
2,846
-299
110
$953K 0.21%
1,298
+100
111
$918K 0.2%
7,618
-362
112
$883K 0.19%
1,471
-19
113
$860K 0.19%
17,206
-1,691
114
$850K 0.19%
8,246
-178
115
$796K 0.18%
1,885
-245
116
$788K 0.17%
30,040
+17,739
117
$743K 0.16%
3,052
118
$732K 0.16%
+16,571
119
$676K 0.15%
3,707
+1,008
120
$665K 0.15%
2,002
121
$559K 0.12%
8,824
-542
122
$546K 0.12%
1,601
+13
123
$546K 0.12%
2,614
-21
124
$536K 0.12%
1,820
125
$524K 0.12%
7,665
3 4
5
6 7