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
1
$26.7M 5.89%
81,470
-42
2
$24.4M 5.37%
407,066
+50,144
3
$14.4M 3.17%
274,941
-4,543
4
$12.8M 2.83%
19,189
-190
5
$12.1M 2.66%
209,932
+2,131
6
$11.3M 2.5%
18,511
+3,007
7
$11.3M 2.48%
120,759
+1,558
8
$11M 2.43%
78,673
+2,301
9
$10.2M 2.26%
220,227
-23,430
10
$9.46M 2.08%
90,134
+11,392
11
$9.3M 2.05%
244,732
+30,683
12
$9.08M 2%
215,460
-2,181
13
$8.5M 1.87%
130,221
-7,166
14
$7.72M 1.7%
239,453
+4,037
15
$7.17M 1.58%
37,771
+4,803
16
$6.57M 1.45%
19,923
+207
17
$6.07M 1.34%
62,772
+12,275
18
$6.04M 1.33%
59,976
-76
19
$5.99M 1.32%
46,811
+15,970
20
$5.81M 1.28%
22,808
+29
21
$5.38M 1.19%
63,581
+7,558
22
$5.31M 1.17%
49,821
+744
23
$5.21M 1.15%
10,062
+271
24
$5.05M 1.11%
113,880
25
$4.51M 0.99%
33,664
+1,096
1
2 3 4 5