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PWP

Precedent Wealth Partners Portfolio holdings

AUM $500M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
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
+$20.3M
Cap. Flow %
4.05%
Top 10 Hldgs %
32.12%
Holding
178
New
7
Increased
95
Reduced
51
Closed
12

Top Buys

1
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
+$8.02M
2
BUFH
FT Vest Laddered Max Buffer ETF
BUFH
+$6.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.15M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$3.3M
3
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$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
$43.8B
$515K 0.1%
4,696
-474
-9% -$55.4K
BSMY
127
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$501K 0.1%
20,633
– –
VLO icon
128
Valero Energy
VLO
$89.2B
$494K 0.1%
2,000
-474
-19% -$97.7K
VTHR icon
129
Vanguard Russell 3000 ETF
VTHR
$4.7B
$471K 0.09%
1,639
-181
-10% -$54.4K
V icon
130
Visa
V
$694B
$468K 0.09%
1,547
-81
-5% -$26K
PEP icon
131
PepsiCo
PEP
$190B
$462K 0.09%
2,978
+27
+0.9% +$4.21K
COST icon
132
Costco
COST
$419B
$451K 0.09%
453
-6
-1% -$5.85K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.06T
$444K 0.09%
926
-5
-0.5% -$2.45K
AFL icon
134
Aflac
AFL
$62.6B
$426K 0.09%
+3,885
New +$431K
ECG
135
Everus Construction Group
ECG
$6.86B
$418K 0.08%
3,543
– –
AMAT icon
136
Applied Materials
AMAT
$445B
$415K 0.08%
1,213
+86
+8% +$28.9K
EES icon
137
WisdomTree US SmallCap Earnings Fund
EES
$729M
$392K 0.08%
6,749
+331
+5% +$19.6K
AMD icon
138
Advanced Micro Devices
AMD
$817B
$376K 0.08%
1,848
-7
-0.4% -$1.5K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$43.4B
$365K 0.07%
14,526
– –
T icon
140
AT&T
T
$153B
$365K 0.07%
+12,575
New +$336K
ABT icon
141
Abbott
ABT
$172B
$360K 0.07%
3,502
+249
+8% +$28.1K
MAYM
142
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$37.9M
$352K 0.07%
10,892
-904
-8% -$29.2K
PEY icon
143
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$326K 0.07%
15,205
-6,576
-30% -$141K
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$325K 0.07%
5,495
-143
-3% -$8.71K
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$325K 0.07%
6,731
-1,459
-18% -$72.2K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$125B
$298K 0.06%
2,796
-8
-0.3% -$908
LLY icon
147
Eli Lilly
LLY
$1.04T
$295K 0.06%
321
-13
-4% -$13.2K
JPEM icon
148
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$295K 0.06%
4,742
-786
-14% -$50.1K
MDU icon
149
MDU Resources
MDU
$4.42B
$294K 0.06%
14,175
– –
KNF icon
150
Knife River
KNF
$4.74B
$289K 0.06%
3,543
– –
4 5
6
7 8

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