PWP

Precedent Wealth Partners Portfolio holdings

AUM $477M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
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
+$3M
2
+$2.58M
3
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DG icon
Dollar General
DG
+$1.5M

Top Sells

1
+$1.36M
2
+$1.21M
3
+$1.14M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.09M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$562K

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
AMD icon
151
Advanced Micro Devices
AMD
$371B
$287K 0.06%
+1,776
KNF icon
152
Knife River
KNF
$4.55B
$272K 0.06%
3,543
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$265K 0.06%
1,880
+40
MS icon
154
Morgan Stanley
MS
$304B
$263K 0.06%
1,652
-77
MA icon
155
Mastercard
MA
$487B
$259K 0.06%
455
-18
MDU icon
156
MDU Resources
MDU
$4.2B
$252K 0.06%
14,175
PG icon
157
Procter & Gamble
PG
$338B
$252K 0.06%
1,641
-61
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$105B
$246K 0.05%
1,142
-60
AMAT icon
159
Applied Materials
AMAT
$253B
$233K 0.05%
+1,139
TSCO icon
160
Tractor Supply
TSCO
$26.8B
$231K 0.05%
4,056
-145
EUAD
161
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$229K 0.05%
+4,871
FIS icon
162
Fidelity National Information Services
FIS
$32.9B
$220K 0.05%
3,334
-394
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$217K 0.05%
+1,808
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$126B
$213K 0.05%
2,896
LLY icon
165
Eli Lilly
LLY
$925B
$211K 0.05%
276
-18
AMT icon
166
American Tower
AMT
$85B
$207K 0.05%
1,074
-169
NZF icon
167
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$138K 0.03%
+10,951
FSCO
168
FS Credit Opportunities Corp
FSCO
$1.29B
$127K 0.03%
18,363
CLX icon
169
Clorox
CLX
$13.6B
– –
-11,303
D icon
170
Dominion Energy
D
$51.5B
– –
-3,802
DEM icon
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
– –
-4,803
DLY
172
DoubleLine Yield Opportunities Fund
DLY
$714M
– –
-11,828
DNOV icon
173
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
– –
-6,823
ISRG icon
174
Intuitive Surgical
ISRG
$192B
– –
-386
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$66.9B
– –
-2,588
4 5 6
7
8