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
$454M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.58M
3
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DG icon
Dollar General
DG
+$1.5M

Top Sells

1
+$1.36M
2
+$1.21M
3
+$1.14M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.09M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$562K

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
PEY icon
126
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$505K 0.11%
23,963
LNG icon
127
Cheniere Energy
LNG
$43.6B
$486K 0.11%
2,070
+33
STEL icon
128
Stellar Bancorp
STEL
$1.68B
$485K 0.11%
16,000
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.06T
$485K 0.11%
965
+69
ORCL icon
130
Oracle
ORCL
$545B
$472K 0.1%
1,680
+301
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$454K 0.1%
9,798
-1,910
EOG icon
132
EOG Resources
EOG
$58.6B
$449K 0.1%
4,005
+1,457
ABT icon
133
Abbott
ABT
$215B
$435K 0.1%
3,245
+316
DDEC icon
134
FT Vest US Equity Deep Buffer ETF December
DDEC
$411M
$427K 0.09%
9,757
-25,988
BSMY
135
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$96.7M
$426K 0.09%
17,519
VLO icon
136
Valero Energy
VLO
$56.3B
$421K 0.09%
2,474
PEP icon
137
PepsiCo
PEP
$200B
$414K 0.09%
2,951
EES icon
138
WisdomTree US SmallCap Earnings Fund
EES
$659M
$398K 0.09%
7,129
-950
COST icon
139
Costco
COST
$425B
$395K 0.09%
427
-65
MAYM
140
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.4M
$375K 0.08%
11,796
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$38.9B
$373K 0.08%
14,526
VST icon
142
Vistra
VST
$61B
$358K 0.08%
1,829
+439
VUG icon
143
Vanguard Growth ETF
VUG
$202B
$357K 0.08%
744
JPEM icon
144
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$339K 0.07%
5,743
-9,519
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$124B
$326K 0.07%
696
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$322K 0.07%
5,638
AXON icon
147
Axon Enterprise
AXON
$50.6B
$318K 0.07%
443
+102
ECG
148
Everus Construction Group
ECG
$4.55B
$304K 0.07%
3,543
SYK icon
149
Stryker
SYK
$139B
$298K 0.07%
806
-229
NFLX icon
150
Netflix
NFLX
$373B
$296K 0.07%
2,470
+110
4 5
6
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