PWP

Precedent Wealth Partners Portfolio holdings

AUM $477M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.04M
3
+$2.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.38M
5
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
+$2.05M

Top Sells

1
+$6.24M
2
+$2.17M
3
+$1.72M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M

Sector Composition

1 Technology 7.81%
2 Financials 3.35%
3 Healthcare 2.88%
4 Energy 2.68%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$34.2B
$524K 0.11%
2,476
-138
BSMY
127
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$96.7M
$507K 0.11%
20,633
+3,114
STEL icon
128
Stellar Bancorp
STEL
$1.68B
$475K 0.1%
15,338
-662
WMB icon
129
Williams Companies
WMB
$73.6B
$473K 0.1%
7,871
-953
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.06T
$468K 0.1%
931
-34
PEY icon
131
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$444K 0.09%
21,781
-2,182
DDEC icon
132
FT Vest US Equity Deep Buffer ETF December
DDEC
$411M
$440K 0.09%
9,757
PEP icon
133
PepsiCo
PEP
$200B
$424K 0.09%
2,951
ABT icon
134
Abbott
ABT
$215B
$408K 0.09%
3,253
+8
VLO icon
135
Valero Energy
VLO
$56.3B
$403K 0.08%
2,474
AMD icon
136
Advanced Micro Devices
AMD
$371B
$397K 0.08%
1,855
+79
PAA icon
137
Plains All American Pipeline
PAA
$13.4B
$396K 0.08%
+22,049
COST icon
138
Costco
COST
$425B
$396K 0.08%
459
+32
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$384K 0.08%
8,190
-1,608
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$38.9B
$381K 0.08%
14,526
MAYM
141
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.4M
$380K 0.08%
11,796
LNG icon
142
Cheniere Energy
LNG
$43.6B
$378K 0.08%
1,946
-124
EES icon
143
WisdomTree US SmallCap Earnings Fund
EES
$659M
$365K 0.08%
6,418
-711
VUG icon
144
Vanguard Growth ETF
VUG
$202B
$363K 0.08%
744
LLY icon
145
Eli Lilly
LLY
$925B
$359K 0.08%
334
+58
JPEM icon
146
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$336K 0.07%
5,528
-215
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$124B
$332K 0.07%
701
+5
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$326K 0.07%
5,638
MS icon
149
Morgan Stanley
MS
$304B
$309K 0.06%
1,738
+86
ECG
150
Everus Construction Group
ECG
$4.55B
$303K 0.06%
3,543
4 5
6
7 8