PWP
Precedent Wealth Partners Portfolio holdings
AUM
$408M
1-Year Return
11.46%
This Quarter Return
+7.07%
1 Year Return
+11.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$36M
(+18%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
144
New
13
Increased
80
Reduced
16
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.49M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.25M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.82M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.15M |
| 5 |
Clorox
CLX
|
$1.05M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.48M |
| 2 |
Procter & Gamble
PG
|
$1.07M |
| 3 |
RTX Corp
RTX
|
$910K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$886K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$778K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 3.1% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Financials | 2.81% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $2.09M | 0.9% |
15,770
+780
| +5% | +$103K |
|
27
Williams-Sonoma
WSM
$24.5B
| $2.03M | 0.87% |
12,810
+750
| +6% | +$119K |
|
28
Exxon Mobil
XOM
$481B
| $2M | 0.86% |
17,207
+869
| +5% | +$101K |
|
|
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.85M | 0.8% |
74,007
+3,853
| +5% | +$96.5K |
|
30
iShares International Select Dividend ETF
IDV
$5.72B
| $1.77M | 0.76% |
63,188
-3,563
| -5% | -$99.9K |
|
31
iShares Russell 1000 ETF
IWB
$43.4B
| $1.77M | 0.76% |
6,134
+2,062
| +51% | +$594K |
|
32
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.68M | 0.72% |
24,482
+138
| +0.6% | +$9.49K |
|
33
JPMorgan Chase
JPM
$836B
| $1.68M | 0.72% |
8,387
+508
| +6% | +$102K |
|
34
Vanguard S&P 500 ETF
VOO
$728B
| $1.61M | 0.69% |
3,343
+1,040
| +45% | +$500K |
|
35
iShares Select Dividend ETF
DVY
$20.7B
| $1.52M | 0.65% |
12,338
-1,780
| -13% | -$219K |
|
36
Chevron
CVX
$320B
| $1.49M | 0.64% |
9,470
+566
| +6% | +$89.3K |
|
37
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
| $1.47M | 0.63% |
29,522
+656
| +2% | +$32.6K |
|
38
McDonald's
MCD
$226B
| $1.41M | 0.61% |
4,998
+307
| +7% | +$86.6K |
|
39
AbbVie
ABBV
$375B
| $1.36M | 0.58% |
7,466
+521
| +8% | +$94.9K |
|
40
Amgen
AMGN
$151B
| $1.3M | 0.56% |
4,562
+307
| +7% | +$87.3K |
|
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.29M | 0.55% |
51,004
+3,215
| +7% | +$81.3K |
|
42
Accenture
ACN
$157B
| $1.19M | 0.51% |
3,419
+247
| +8% | +$85.6K |
|
43
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
| $1.17M | 0.5% |
50,131
+11,080
| +28% | +$257K |
|
44
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $1.16M | 0.5% |
49,431
+11,130
| +29% | +$261K |
|
45
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $1.15M | 0.49% |
48,637
+10,021
| +26% | +$237K |
|
46
Cummins
CMI
$54.9B
| $1.15M | 0.49% |
3,901
+426
| +12% | +$126K |
|
47
PepsiCo
PEP
$201B
| $1.14M | 0.49% |
6,532
+442
| +7% | +$77.4K |
|
48
Cisco
CSCO
$270B
| $1.13M | 0.49% |
22,686
+1,669
| +8% | +$83.3K |
|
49
Qualcomm
QCOM
$172B
| $1.11M | 0.48% |
6,571
+568
| +9% | +$96.2K |
|
50
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$176M
| $1.11M | 0.48% |
50,005
+12,169
| +32% | +$269K |
|