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
VUG icon
151
Vanguard Growth ETF
VUG
$232B
$287K 0.06%
3,936
-528
MS icon
152
Morgan Stanley
MS
$333B
$286K 0.06%
1,738
JANM
153
FT U.S. Equity Max Buffer ETF - January
JANM
$36.4M
$278K 0.06%
8,479
-74,083
SYK icon
154
Stryker
SYK
$115B
$261K 0.05%
793
NFLX icon
155
Netflix
NFLX
$361B
$256K 0.05%
2,663
-266
VST icon
156
Vistra
VST
$52.2B
$247K 0.05%
1,643
-214
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$108B
$246K 0.05%
1,142
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$127B
$245K 0.05%
1,840
-82
MA icon
159
Mastercard
MA
$438B
$241K 0.05%
482
+1
GLD icon
160
SPDR Gold Trust
GLD
$149B
$237K 0.05%
551
-5
PG icon
161
Procter & Gamble
PG
$327B
$228K 0.05%
1,581
IQLT icon
162
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$226K 0.05%
+4,895
ORCL icon
163
Oracle
ORCL
$714B
$218K 0.04%
1,479
+33
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$151B
$214K 0.04%
2,773
-21
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$210K 0.04%
+2,649
NZF icon
166
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$133K 0.03%
10,951
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,795
DMAR icon
168
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
– –
-24,379
DMAY icon
169
FT Vest US Equity Deep Buffer ETF May
DMAY
$353M
– –
-113,880
LNG icon
170
Cheniere Energy
LNG
$47.8B
– –
-1,946
PAA icon
171
Plains All American Pipeline
PAA
$16.2B
– –
-22,049
TDVI icon
172
FT Vest Technology Dividend Target Income ETF
TDVI
$521M
– –
-59,958
TXN icon
173
Texas Instruments
TXN
$267B
– –
-10,018
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
– –
-1,302
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,004
4 5 6
7
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