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
PEY icon
126
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$489K 0.12%
23,963
-12,441
COST icon
127
Costco
COST
$377B
$487K 0.12%
492
+14
STEL icon
128
Stellar Bancorp
STEL
$1.62B
$448K 0.11%
16,000
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.08T
$435K 0.11%
896
+62
BSMY
130
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$88.4M
$415K 0.1%
+17,519
EES icon
131
WisdomTree US SmallCap Earnings Fund
EES
$649M
$412K 0.1%
8,079
+72
SYK icon
132
Stryker
SYK
$136B
$409K 0.1%
1,035
-21
ABT icon
133
Abbott
ABT
$219B
$398K 0.1%
2,929
+221
PEP icon
134
PepsiCo
PEP
$202B
$390K 0.1%
2,951
-7,191
MAYM
135
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.3M
$369K 0.09%
+11,796
PLTR icon
136
Palantir
PLTR
$461B
$368K 0.09%
+2,699
CVX icon
137
Chevron
CVX
$299B
$365K 0.09%
2,548
+62
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$38.3B
$346K 0.08%
14,526
VLO icon
139
Valero Energy
VLO
$50B
$333K 0.08%
2,474
VUG icon
140
Vanguard Growth ETF
VUG
$203B
$326K 0.08%
+744
IBDY icon
141
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$936M
$319K 0.08%
+12,301
NFLX icon
142
Netflix
NFLX
$397B
$316K 0.08%
+2,360
SPMD icon
143
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.2B
$307K 0.08%
5,638
-5,473
DNOV icon
144
FT Vest US Equity Deep Buffer ETF November
DNOV
$371M
$305K 0.07%
+6,823
EOG icon
145
EOG Resources
EOG
$56B
$305K 0.07%
+2,548
FIS icon
146
Fidelity National Information Services
FIS
$34.5B
$303K 0.07%
3,728
+29
ORCL icon
147
Oracle
ORCL
$566B
$301K 0.07%
+1,379
UPRO icon
148
ProShares UltraPro S&P 500
UPRO
$4.8B
$298K 0.07%
+3,264
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$126B
$296K 0.07%
696
KNF icon
150
Knife River
KNF
$4.15B
$289K 0.07%
3,543
4 5
6
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