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
XOM icon
26
Exxon Mobil
XOM
$545B
$4.32M 0.91%
35,878
+902
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$4.28M 0.9%
91,133
-2,995
DFEB icon
28
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$4.27M 0.9%
89,516
-130,711
JPM icon
29
JPMorgan Chase
JPM
$834B
$4.1M 0.86%
12,734
+170
BSMV icon
30
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$162M
$4.01M 0.84%
189,917
+11,826
BSMU icon
31
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$228M
$3.87M 0.81%
175,511
+13,395
BSMW icon
32
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$150M
$3.76M 0.79%
149,715
+13,122
BSMR icon
33
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$3.74M 0.78%
157,893
+11,747
IWB icon
34
iShares Russell 1000 ETF
IWB
$46.8B
$3.72M 0.78%
9,966
-1,369
BSMS icon
35
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$255M
$3.71M 0.78%
158,066
+11,768
BSMT icon
36
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$237M
$3.55M 0.75%
153,447
+13,952
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$3.55M 0.74%
5,886
-65
BSSX icon
38
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$114M
$3.49M 0.73%
135,042
+79,416
IBDW icon
39
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$3.46M 0.73%
163,647
+9,767
IBDV icon
40
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$3.44M 0.72%
155,786
+9,438
IBDX icon
41
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.53B
$3.43M 0.72%
134,202
+6,312
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$3.42M 0.72%
146,292
+9,036
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$3.41M 0.72%
134,140
+8,432
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$3.39M 0.71%
139,784
+8,901
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$3.36M 0.7%
138,583
+8,550
MARM icon
46
FT Vest US Equity Max Buffer ETF March
MARM
$122M
$3.3M 0.69%
99,809
-913
DNOV icon
47
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$3.21M 0.67%
+65,648
IBDY icon
48
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$982M
$3.19M 0.67%
122,018
+91,978
WSM icon
49
Williams-Sonoma
WSM
$25.1B
$3.17M 0.67%
17,763
+342
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$2.96M 0.62%
115,074
+18,172
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