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
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$4.26M 0.94%
94,128
-5,786
IWB icon
27
iShares Russell 1000 ETF
IWB
$44.7B
$4.14M 0.91%
11,335
-888
JPM icon
28
JPMorgan Chase
JPM
$810B
$3.96M 0.87%
12,564
+717
XOM icon
29
Exxon Mobil
XOM
$479B
$3.94M 0.87%
34,976
+1,038
BSMV icon
30
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
$3.74M 0.82%
178,091
+21,122
BSMU icon
31
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
$3.55M 0.78%
162,116
+21,803
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.55M 0.78%
5,951
BSMR icon
33
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$3.46M 0.76%
146,146
+17,412
BSMS icon
34
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
$3.43M 0.75%
146,298
+17,628
BSMW icon
35
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$3.41M 0.75%
136,593
+19,456
WSM icon
36
Williams-Sonoma
WSM
$22.6B
$3.4M 0.75%
17,421
+360
MARM icon
37
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$3.28M 0.72%
100,722
IBDX icon
38
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$3.28M 0.72%
127,890
+1,308
IBDW icon
39
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$3.27M 0.72%
153,880
+5,820
IBDV icon
40
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$3.24M 0.71%
146,348
+6,265
BSMT icon
41
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$3.22M 0.71%
139,495
+21,019
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$3.22M 0.71%
137,256
+5,705
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$3.21M 0.71%
125,708
+4,975
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$3.19M 0.7%
130,883
+5,267
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$3.16M 0.7%
130,033
+5,280
VONE icon
46
Vanguard Russell 1000 ETF
VONE
$6.86B
$3.13M 0.69%
10,348
+4,070
BSMQ icon
47
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$3.04M 0.67%
128,677
+17,592
CVX icon
48
Chevron
CVX
$308B
$2.98M 0.66%
19,175
+16,627
FEBM
49
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.8M
$2.85M 0.63%
95,212
-3,019
ABBV icon
50
AbbVie
ABBV
$406B
$2.72M 0.6%
11,752
+159
1
2
3 4 5