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
$408M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.88M
3
+$3.52M
4
CAT icon
Caterpillar
CAT
+$1.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M

Top Sells

1
+$6.31M
2
+$1.6M
3
+$1.47M
4
CMI icon
Cummins
CMI
+$1.05M
5
PEP icon
PepsiCo
PEP
+$950K

Sector Composition

1 Technology 7.53%
2 Financials 3.35%
3 Consumer Staples 2.7%
4 Healthcare 2.63%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$66.8B
$285K 0.07%
+2,588
AXON icon
152
Axon Enterprise
AXON
$47.7B
$282K 0.07%
+341
AMT icon
153
American Tower
AMT
$80.7B
$275K 0.07%
1,243
PG icon
154
Procter & Gamble
PG
$335B
$271K 0.07%
1,702
+408
VST icon
155
Vistra
VST
$55B
$269K 0.07%
+1,390
MA icon
156
Mastercard
MA
$519B
$266K 0.07%
473
-53
PM icon
157
Philip Morris
PM
$249B
$250K 0.06%
+1,370
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$101B
$246K 0.06%
1,202
-338
MS icon
159
Morgan Stanley
MS
$286B
$244K 0.06%
1,729
MDU icon
160
MDU Resources
MDU
$3.97B
$236K 0.06%
14,175
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$233K 0.06%
920
-920
LLY icon
162
Eli Lilly
LLY
$953B
$229K 0.06%
294
+39
ECG
163
Everus Construction Group
ECG
$4.6B
$225K 0.06%
+3,543
TSCO icon
164
Tractor Supply
TSCO
$27.2B
$222K 0.05%
4,201
-475
DEM icon
165
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$218K 0.05%
4,803
-93
D icon
166
Dominion Energy
D
$48B
$215K 0.05%
3,802
-561
ISRG icon
167
Intuitive Surgical
ISRG
$206B
$210K 0.05%
+386
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$114B
$200K 0.05%
+2,896
DLY
169
DoubleLine Yield Opportunities Fund
DLY
$704M
$184K 0.05%
11,828
-651
FSCO
170
FS Credit Opportunities Corp
FSCO
$1.23B
$133K 0.03%
+18,363
BTX
171
BlackRock Technology and Private Equity Term Trust
BTX
$785M
$80K 0.02%
+10,900
DAUG icon
172
FT Vest US Equity Deep Buffer ETF August
DAUG
$354M
– –
-162,700
DLN icon
173
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
– –
-2,561
IWM icon
174
iShares Russell 2000 ETF
IWM
$74.3B
– –
-1,086
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
– –
-2,876
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