PWP
Precedent Wealth Partners Portfolio holdings
AUM
$408M
This Quarter Return
+0.4%
1 Year Return
+11.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+6.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
144
New
11
Increased
87
Reduced
22
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.27M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.68M |
| 3 |
NVIDIA
NVDA
|
$1.24M |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$669K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$668K |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$755K |
| 2 |
Dow Inc
DOW
|
$721K |
| 3 |
Crown Castle
CCI
|
$637K |
| 4 |
Thermo Fisher Scientific
TMO
|
$591K |
| 5 |
Campbell Soup
CPB
|
$591K |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.82% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$123B
| $2.41M | 0.97% |
2,267
-17
| -0.7% | -$18.1K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.33M | 0.94% |
13,378
| – | – |
|
28
Exxon Mobil
XOM
$489B
| $2.28M | 0.92% |
19,827
+2,620
| +15% | +$302K |
|
|
29
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.27M | 0.92% |
+24,953
| New | +$2.27M |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $2.21M | 0.89% |
4,416
+1,073
| +32% | +$537K |
|
|
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.1M | 0.84% |
83,493
+9,486
| +13% | +$238K |
|
32
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.93M | 0.78% |
28,103
+3,621
| +15% | +$248K |
|
33
Williams-Sonoma
WSM
$23.6B
| $1.81M | 0.73% |
6,400
-5
| -0.1% | -$1.41K |
|
34
JPMorgan Chase
JPM
$824B
| $1.76M | 0.71% |
8,724
+337
| +4% | +$68.2K |
|
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.7M | 0.68% |
67,706
+16,702
| +33% | +$419K |
|
36
Chevron
CVX
$326B
| $1.55M | 0.63% |
9,927
+457
| +5% | +$71.5K |
|
37
Amgen
AMGN
$154B
| $1.5M | 0.61% |
4,810
+248
| +5% | +$77.5K |
|
38
iShares Select Dividend ETF
DVY
$20.7B
| $1.49M | 0.6% |
12,306
-32
| -0.3% | -$3.87K |
|
39
Qualcomm
QCOM
$171B
| $1.45M | 0.59% |
7,301
+730
| +11% | +$145K |
|
40
iShares International Select Dividend ETF
IDV
$5.71B
| $1.44M | 0.58% |
51,969
-11,219
| -18% | -$310K |
|
|
41
NVIDIA
NVDA
$4.16T
| $1.38M | 0.56% |
11,182
+10,058
| +895% | +$1.24M |
|
42
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $1.37M | 0.55% |
58,849
+9,418
| +19% | +$219K |
|
43
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $1.36M | 0.55% |
57,926
+9,289
| +19% | +$218K |
|
44
AbbVie
ABBV
$374B
| $1.35M | 0.54% |
7,874
+408
| +5% | +$70K |
|
45
McDonald's
MCD
$225B
| $1.34M | 0.54% |
5,278
+280
| +6% | +$71.4K |
|
46
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
| $1.34M | 0.54% |
58,577
+8,446
| +17% | +$194K |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.34M | 0.54% |
32,227
+12,775
| +66% | +$531K |
|
48
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
| $1.29M | 0.52% |
52,926
+7,962
| +18% | +$193K |
|
49
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $1.28M | 0.51% |
58,586
+8,581
| +17% | +$187K |
|
50
Cisco
CSCO
$268B
| $1.27M | 0.51% |
26,834
+4,148
| +18% | +$197K |
|