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

Top Buys

1
+$3.21M
2
+$3.04M
3
+$2.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.38M
5
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
+$2.05M

Top Sells

1
+$6.24M
2
+$2.17M
3
+$1.72M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M

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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$202B
$28.5M 5.97%
455,712
+48,646
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$582B
$27.2M 5.71%
81,163
-307
VOO icon
3
Vanguard S&P 500 ETF
VOO
$851B
$13M 2.73%
20,782
+2,271
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$13M 2.72%
251,334
-23,607
IVV icon
5
iShares Core S&P 500 ETF
IVV
$761B
$12.8M 2.69%
18,693
-496
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$11.9M 2.5%
201,085
-8,847
EFA icon
7
iShares MSCI EAFE ETF
EFA
$73.5B
$11.6M 2.43%
120,759
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$9.98M 2.09%
71,737
-6,936
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$9.87M 2.07%
257,587
+12,855
DECM
10
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$44.5M
$9.78M 2.05%
297,765
+58,312
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$9.76M 2.05%
95,278
+5,144
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$109B
$8.28M 1.74%
125,403
-4,818
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
$8.24M 1.73%
57,151
+10,340
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$8.19M 1.72%
83,322
+20,550
DJAN icon
15
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$7.84M 1.64%
180,545
-34,915
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$6.73M 1.41%
74,764
+11,183
AVGO icon
17
Broadcom
AVGO
$1.63T
$6.57M 1.38%
18,993
-930
AAPL icon
18
Apple
AAPL
$3.8T
$6.38M 1.34%
23,460
+652
DHS icon
19
WisdomTree US High Dividend Fund
DHS
$1.35B
$6.01M 1.26%
59,008
-968
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$5.94M 1.25%
30,989
-6,782
LRCX icon
21
Lam Research
LRCX
$273B
$5.5M 1.15%
32,111
-1,553
MUB icon
22
iShares National Muni Bond ETF
MUB
$42.1B
$5.24M 1.1%
48,965
-856
DMAY icon
23
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$5.15M 1.08%
113,880
MSFT icon
24
Microsoft
MSFT
$3.39T
$5.01M 1.05%
10,358
+296
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$7.52B
$4.73M 0.99%
15,303
+4,955
1
2 3 4 5