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
$477M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.98M
3
+$2.41M
4
VTV icon
Vanguard Value ETF
VTV
+$2.35M
5
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
+$2.05M

Top Sells

1
+$6.14M
2
+$2.17M
3
+$1.72M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M

Sector Composition

1 Technology 7.81%
2 Financials 3.35%
3 Healthcare 2.88%
4 Energy 2.68%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
151
Vistra
VST
$52.7B
$300K 0.06%
1,857
+28
AMAT icon
152
Applied Materials
AMAT
$320B
$290K 0.06%
1,127
-12
ORCL icon
153
Oracle
ORCL
$539B
$282K 0.06%
1,446
-234
BUFH
154
FT Vest Laddered Max Buffer ETF
BUFH
$52.9M
$281K 0.06%
+13,467
SYK icon
155
Stryker
SYK
$126B
$279K 0.06%
793
-13
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$101B
$277K 0.06%
1,922
+42
MDU icon
157
MDU Resources
MDU
$4.36B
$277K 0.06%
14,175
NFLX icon
158
Netflix
NFLX
$393B
$275K 0.06%
2,929
+459
MA icon
159
Mastercard
MA
$455B
$275K 0.06%
481
+26
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$105B
$251K 0.05%
1,142
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$179B
$250K 0.05%
+2,795
KNF icon
162
Knife River
KNF
$5.04B
$249K 0.05%
3,543
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$239K 0.05%
2,004
+196
PG icon
164
Procter & Gamble
PG
$332B
$227K 0.05%
1,581
-60
GLD icon
165
SPDR Gold Trust
GLD
$160B
$220K 0.05%
+556
FIS icon
166
Fidelity National Information Services
FIS
$24.6B
$214K 0.05%
3,226
-108
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$143B
$211K 0.04%
2,794
-102
TCHP icon
168
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$210K 0.04%
+4,206
EUAD
169
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$205K 0.04%
4,871
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$202K 0.04%
+1,302
NZF icon
171
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$138K 0.03%
10,951
FSCO
172
FS Credit Opportunities Corp
FSCO
$1.04B
– –
-18,363
AMT icon
173
American Tower
AMT
$82.2B
– –
-1,074
AXON icon
174
Axon Enterprise
AXON
$32.5B
– –
-443
BSMP
175
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-70,070
4 5 6
7
8