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

Top Buys

1
+$2.92M
2
+$2.58M
3
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
5
DG icon
Dollar General
DG
+$1.59M

Top Sells

1
+$1.36M
2
+$1.21M
3
+$1.11M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.07M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$550K

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
126
$505K 0.11%
23,963
127
$486K 0.11%
2,070
+33
128
$485K 0.11%
16,000
129
$485K 0.11%
965
+69
130
$472K 0.1%
1,680
+301
131
$454K 0.1%
9,798
-1,910
132
$449K 0.1%
4,005
+1,457
133
$435K 0.1%
3,245
+316
134
$427K 0.09%
9,757
-25,988
135
$426K 0.09%
17,519
136
$421K 0.09%
2,474
137
$414K 0.09%
2,951
138
$398K 0.09%
7,129
-950
139
$395K 0.09%
427
-65
140
$375K 0.08%
11,796
141
$373K 0.08%
14,526
142
$358K 0.08%
1,829
+439
143
$357K 0.08%
744
144
$339K 0.07%
5,743
-9,519
145
$326K 0.07%
696
146
$322K 0.07%
5,638
147
$318K 0.07%
443
+102
148
$304K 0.07%
3,543
149
$298K 0.07%
806
-229
150
$296K 0.07%
2,470
+110
4 5
6
7 8