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
$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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$26.7M 5.89%
81,470
-42
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$24.4M 5.37%
407,066
+50,144
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$14.4M 3.17%
274,941
-4,543
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$12.8M 2.83%
19,189
-190
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$12.1M 2.66%
209,932
+2,131
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$11.3M 2.5%
18,511
+3,007
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.2B
$11.3M 2.48%
120,759
+1,558
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.2B
$11M 2.43%
78,673
+2,301
DFEB icon
9
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$10.2M 2.26%
220,227
-23,430
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$9.46M 2.08%
90,134
+11,392
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$9.3M 2.05%
244,732
+30,683
DJAN icon
12
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$9.08M 2%
215,460
-2,181
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$8.5M 1.87%
130,221
-7,166
DECM
14
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.1M
$7.72M 1.7%
239,453
+4,037
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.17M 1.58%
37,771
+4,803
AVGO icon
16
Broadcom
AVGO
$1.65T
$6.57M 1.45%
19,923
+207
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$6.07M 1.34%
62,772
+12,275
DHS icon
18
WisdomTree US High Dividend Fund
DHS
$1.29B
$6.04M 1.33%
59,976
-76
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$5.99M 1.32%
46,811
+15,970
AAPL icon
20
Apple
AAPL
$3.74T
$5.81M 1.28%
22,808
+29
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$5.38M 1.19%
63,581
+7,558
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.3B
$5.31M 1.17%
49,821
+744
MSFT icon
23
Microsoft
MSFT
$3.82T
$5.21M 1.15%
10,062
+271
DMAY icon
24
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
$5.05M 1.11%
113,880
LRCX icon
25
Lam Research
LRCX
$178B
$4.51M 0.99%
33,664
+1,096
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