PWP

Precedent Wealth Partners Portfolio holdings

AUM $360M

AUM

$360M

AUM Growth

+$53.7M (+18%)

Cap. Flow

+$73.3M

Cap. Flow % of AUM

20.34%

Top 10 Holdings %Top 10 Hldgs %

32.54%

Holding

164

New

16

Increased

87

Reduced

39

Closed

9

Top Buys

1	FT Vest US Equity Deep Buffer ETF February DFEB	$9.98M
2	FT Vest US Equity Deep Buffer ETF January DJAN	$7.48M
3	DECM FT Vest U.S. Equity Max Buffer ETF - December DECM	$7.25M
4	Exxon Mobil XOM	$3.17M
5	FEBM FT Vest U.S. Equity Max Buffer ETF - February FEBM	$2.83M

Top Sells

1	Chevron CVX	$1.53M
2	iShares Core S&P Mid-Cap ETF IJH	$1.52M
3	Cisco CSCO	$1.4M
4	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$622K
5	iShares International Select Dividend ETF IDV	$535K

Sector Composition

1	Technology	6.31%
2	Financials	3.11%
3	Energy	3.09%
4	Healthcare	2.88%
5	Consumer Staples	2.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Eli Lilly LLY $691B	$211K	0.06%	255	New	+$211K
152	152 WisdomTree Emerging Markets High Dividend Fund DEM $2.97B	$206K	0.06%	4,896 -12,397	-72%	-$522K
153	153 WisdomTree US LargeCap Dividend Fund DLN $4.88B	$203K	0.06%	2,561 -822	-24%	-$65.2K
154	154 Morgan Stanley MS $211B	$202K	0.06%	1,729 -124	-7%	-$14.5K
155	DLY 155 DoubleLine Yield Opportunities Fund DLY $755M	$201K	0.06%	12,479	New	+$201K
156	156 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$0	0%	0 -60,178	Closed	–
157	157 FT Vest US Equity Deep Buffer ETF May DMAY $260M	$0	0%	0 -160,471	Closed	–
158	DSL 158 DoubleLine Income Solutions Fund DSL $1.37B	$0	0%	0 -10,014	Closed	–
159	159 Fidelity Total Bond ETF FBND $18.5B	$0	0%	0 -4,830	Closed	–
160	160 SPDR Euro Stoxx 50 ETF FEZ $4.68B	$0	0%	0 -21,200	Closed	–
161	161 Oracle ORCL $488B	$0	0%	0 -1,276	Closed	–
162	162 Schwab US Large-Cap Growth ETF SCHG $42B	$0	0%	0 -7,855	Closed	–
163	163 Vanguard Growth ETF VUG $168B	$0	0%	0 -1,006	Closed	–
164	IBTX 164 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -6,693	Closed	–