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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
Cap. Flow
+$20.3M
Cap. Flow %
4.05%
Top 10 Hldgs %
32.12%
Holding
178
New
7
Increased
95
Reduced
51
Closed
12

Top Buys

1
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
+$8.02M
2
BUFH
FT Vest Laddered Max Buffer ETF
BUFH
+$6.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
4
FIS icon
Fidelity National Information Services
FIS
+$2.62M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.45M

Top Sells

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.15M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$3.3M
3
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$2.86M
4
JANM
FT U.S. Equity Max Buffer ETF - January
JANM
+$2.45M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$2.43M

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
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$4.76M 0.95%
100,137
+9,004
+10% +$438K
BSMV icon
27
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$4.22M 0.84%
201,991
+12,074
+6% +$256K
BSMR icon
28
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$4.07M 0.81%
171,911
+14,018
+9% +$333K
BSMU icon
29
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$267M
$4.06M 0.81%
186,295
+10,784
+6% +$239K
BSMW icon
30
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$208M
$4.01M 0.8%
161,355
+11,640
+8% +$294K
BSMS icon
31
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$3.93M 0.79%
168,022
+9,956
+6% +$235K
MSFT icon
32
Microsoft
MSFT
$2.98T
$3.91M 0.78%
10,570
+212
+2% +$88.7K
BSMT icon
33
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$3.83M 0.77%
166,299
+12,852
+8% +$299K
JPM icon
34
JPMorgan Chase
JPM
$912B
$3.8M 0.76%
12,933
+199
+2% +$60.4K
BUFD icon
35
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$3.74M 0.75%
133,733
+36,552
+38% +$1.03M
BSSX icon
36
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
$3.68M 0.74%
144,742
+9,700
+7% +$251K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$3.63M 0.73%
5,880
-6
-0.1% -$3.8K
IBDW icon
38
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.57M 0.71%
170,410
+6,763
+4% +$143K
IBDV icon
39
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$3.55M 0.71%
162,299
+6,513
+4% +$144K
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$3.54M 0.71%
152,340
+6,048
+4% +$141K
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.54M 0.71%
139,779
+5,639
+4% +$143K
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.53M 0.71%
145,628
+5,844
+4% +$142K
IBDX icon
43
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.48M 0.7%
137,642
+3,440
+3% +$87.8K
IBDR icon
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.46M 0.69%
142,738
+4,155
+3% +$101K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.4B
$3.43M 0.69%
9,633
-333
-3% -$124K
WSM icon
46
Williams-Sonoma
WSM
$26.9B
$3.33M 0.67%
18,252
+489
+3% +$97.6K
IBDY icon
47
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$3.32M 0.67%
128,541
+6,523
+5% +$170K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.23M 0.65%
126,247
+11,173
+10% +$288K
CVX icon
49
Chevron
CVX
$366B
$3.2M 0.64%
15,487
-3,750
-19% -$684K
DNOV icon
50
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$3.19M 0.64%
66,686
+1,038
+2% +$50.7K
1
2
3 4 5

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