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PWP
Precedent Wealth Partners Portfolio holdings
AUM
$500M
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$22.8M
(+4.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
178
New
7
Increased
95
Reduced
51
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 3.09% |
| 3 | Energy | 3.08% |
| 4 | Healthcare | 3% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $32.5M | 6.5% |
506,968
+51,256
| +11% | +$3.38M |
|
2
Vanguard Total Stock Market ETF
VTI
$664B
| $26M | 5.21% |
81,162
-1
| -0% | -$336 |
|
|
DECM
3
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
| $17.7M | 3.54% |
541,614
+243,849
| +82% | +$8.02M |
|
4
Vanguard S&P 500 ETF
VOO
$984B
| $13.1M | 2.63% |
21,988
+1,206
| +6% | +$754K |
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $13.1M | 2.62% |
20,041
+1,348
| +7% | +$920K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $12.1M | 2.43% |
231,191
-20,143
| -8% | -$1.09M |
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $11.9M | 2.39% |
122,767
+2,008
| +2% | +$201K |
|
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $11.6M | 2.31% |
293,256
+35,669
| +14% | +$1.45M |
|
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
| $11.2M | 2.25% |
108,561
+13,283
| +14% | +$1.41M |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $11.1M | 2.23% |
70,286
+13,135
| +23% | +$2.07M |
|
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $11M | 2.2% |
99,086
+15,764
| +19% | +$1.78M |
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $9.55M | 1.91% |
175,102
-25,983
| -13% | -$1.49M |
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $9.28M | 1.86% |
63,587
-8,150
| -11% | -$1.21M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.53M | 1.71% |
126,376
+973
| +0.8% | +$67.5K |
|
15
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $8.44M | 1.69% |
89,581
+14,817
| +20% | +$1.41M |
|
|
BUFH
16
FT Vest Laddered Max Buffer ETF
BUFH
$54.7M
| $6.98M | 1.4% |
335,452
+321,985
| +2,391% | +$6.73M |
|
17
Lam Research
LRCX
$401B
| $6.78M | 1.36% |
31,715
-396
| -1% | -$88.5K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $6.09M | 1.22% |
31,716
+727
| +2% | +$144K |
|
19
Apple
AAPL
$4.89T
| $6.03M | 1.21% |
23,773
+313
| +1% | +$81.5K |
|
20
WisdomTree US High Dividend Fund
DHS
$1.55B
| $5.98M | 1.2% |
54,777
-4,231
| -7% | -$460K |
|
21
ExxonMobil
XOM
$605B
| $5.93M | 1.19% |
34,927
-951
| -3% | -$139K |
|
22
Broadcom
AVGO
$1.78T
| $5.91M | 1.18% |
19,090
+97
| +0.5% | +$31.9K |
|
23
iShares National Muni Bond ETF
MUB
$45.5B
| $5.76M | 1.15% |
54,305
+5,340
| +11% | +$574K |
|
24
Vanguard Russell 1000 ETF
VONE
$8.32B
| $5.35M | 1.07% |
18,119
+2,816
| +18% | +$868K |
|
25
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
| $5.29M | 1.06% |
124,440
-56,105
| -31% | -$2.43M |
|
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