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
$454M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.58M
3
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
5
DG icon
Dollar General
DG
+$1.59M

Top Sells

1
+$1.36M
2
+$1.21M
3
+$1.11M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.07M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$550K

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
151
$287K 0.06%
+1,776
152
$272K 0.06%
3,543
153
$265K 0.06%
1,880
+40
154
$263K 0.06%
1,652
-77
155
$259K 0.06%
455
-18
156
$252K 0.06%
14,175
157
$252K 0.06%
1,641
-61
158
$246K 0.05%
1,142
-60
159
$233K 0.05%
+1,139
160
$231K 0.05%
4,056
-145
161
$229K 0.05%
+4,871
162
$220K 0.05%
3,334
-394
163
$217K 0.05%
+1,808
164
$213K 0.05%
2,896
165
$211K 0.05%
276
-18
166
$207K 0.05%
1,074
-169
167
$138K 0.03%
+10,951
168
$127K 0.03%
18,363
169
– –
-11,303
170
– –
-3,802
171
– –
-4,803
172
– –
-11,828
173
– –
-6,823
174
– –
-386
175
– –
-2,588
4 5 6
7
8