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
$500M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.73M
3
+$3.38M
4
FIS icon
Fidelity National Information Services
FIS
+$2.62M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.45M

Top Sells

1
+$5.15M
2
+$3.3M
3
+$2.86M
4
JANM
FT U.S. Equity Max Buffer ETF - January
JANM
+$2.45M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$2.43M

Sector Composition

1 Technology 7.19%
2 Financials 3.09%
3 Energy 3.08%
4 Healthcare 3%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$515K 0.1%
4,696
-474
BSMY
127
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$132M
$501K 0.1%
20,633
VLO icon
128
Valero Energy
VLO
$75B
$494K 0.1%
2,000
-474
VTHR icon
129
Vanguard Russell 3000 ETF
VTHR
$4.66B
$471K 0.09%
1,639
-181
V icon
130
Visa
V
$614B
$468K 0.09%
1,547
-81
PEP icon
131
PepsiCo
PEP
$193B
$462K 0.09%
2,978
+27
COST icon
132
Costco
COST
$420B
$451K 0.09%
453
-6
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.01T
$444K 0.09%
926
-5
AFL icon
134
Aflac
AFL
$57.1B
$426K 0.09%
+3,885
ECG
135
Everus Construction Group
ECG
$7.41B
$418K 0.08%
3,543
AMAT icon
136
Applied Materials
AMAT
$364B
$415K 0.08%
1,213
+86
EES icon
137
WisdomTree US SmallCap Earnings Fund
EES
$689M
$392K 0.08%
6,749
+331
AMD icon
138
Advanced Micro Devices
AMD
$832B
$376K 0.08%
1,848
-7
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$43.4B
$365K 0.07%
14,526
T icon
140
AT&T
T
$171B
$365K 0.07%
+12,575
ABT icon
141
Abbott
ABT
$153B
$360K 0.07%
3,502
+249
MAYM
142
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$33M
$352K 0.07%
10,892
-904
PEY icon
143
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$326K 0.07%
15,205
-6,576
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$325K 0.07%
5,495
-143
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$325K 0.07%
6,731
-1,459
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$133B
$298K 0.06%
2,796
-8
LLY icon
147
Eli Lilly
LLY
$965B
$295K 0.06%
321
-13
JPEM icon
148
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$295K 0.06%
4,742
-786
MDU icon
149
MDU Resources
MDU
$4.33B
$294K 0.06%
14,175
KNF icon
150
Knife River
KNF
$4.46B
$289K 0.06%
3,543
4 5
6
7 8