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
$360M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.48M
3
+$7.25M
4
XOM icon
Exxon Mobil
XOM
+$3.17M
5
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$2.83M

Top Sells

1
+$6.54M
2
+$4.5M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
5
CSCO icon
Cisco
CSCO
+$1.4M

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 Change
in Stake 		Capital Flow
151
$211K 0.06%
+255
152
$206K 0.06%
4,896
-12,397
153
$203K 0.06%
2,561
-822
154
$202K 0.06%
1,729
-124
155
$201K 0.06%
+12,479
156
– –
-60,178
157
– –
-160,471
158
– –
-10,014
159
– –
-4,830
160
– –
-21,200
161
– –
-1,276
162
– –
-7,855
163
– –
-1,006
164
– –
-6,693
3 4 5 6
7