PWP
Precedent Wealth Partners Portfolio holdings
AUM
$408M
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+22%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
151
New
17
Increased
86
Reduced
26
Closed
9
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$6.39M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$6.37M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$2.73M |
| 5 |
Broadcom
AVGO
|
$2.69M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.27M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.1M |
| 4 |
Blackrock
BLK
|
$1.05M |
| 5 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
$928K |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 2.84% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Financials | 2.62% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $3.32M | 1.09% |
149,727
+21,520
| +17% | +$477K |
|
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.14M | 1.03% |
124,913
+15,085
| +14% | +$379K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.01M | 0.99% |
66,140
+33,913
| +105% | +$1.54M |
|
|
29
Broadcom
AVGO
$1.4T
| $2.97M | 0.98% |
17,241
+15,614
| +960% | +$2.69M |
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.89M | 0.95% |
+16,138
| New | +$2.89M |
|
31
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.75M | 0.91% |
37,395
+9,292
| +33% | +$682K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.67M | 0.88% |
4,691
| – | – |
|
33
Exxon Mobil
XOM
$489B
| $2.57M | 0.85% |
21,912
+2,085
| +11% | +$244K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.54M | 0.84% |
13,405
+27
| +0.2% | +$5.13K |
|
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $2.26M | 0.74% |
86,341
+18,635
| +28% | +$487K |
|
36
Williams-Sonoma
WSM
$23.6B
| $2.12M | 0.7% |
13,668
+7,268
| +114% | +$1.13M |
|
37
JPMorgan Chase
JPM
$824B
| $1.95M | 0.64% |
9,242
+518
| +6% | +$109K |
|
38
AbbVie
ABBV
$374B
| $1.75M | 0.58% |
8,839
+965
| +12% | +$191K |
|
39
McDonald's
MCD
$225B
| $1.74M | 0.57% |
5,716
+438
| +8% | +$133K |
|
40
Amgen
AMGN
$154B
| $1.69M | 0.56% |
5,231
+421
| +9% | +$136K |
|
41
iShares Select Dividend ETF
DVY
$20.7B
| $1.66M | 0.55% |
12,306
| – | – |
|
42
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $1.66M | 0.55% |
70,339
+11,490
| +20% | +$271K |
|
43
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $1.66M | 0.55% |
69,835
+11,909
| +21% | +$282K |
|
44
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
| $1.63M | 0.54% |
70,220
+11,643
| +20% | +$271K |
|
45
Cisco
CSCO
$268B
| $1.63M | 0.54% |
30,558
+3,724
| +14% | +$198K |
|
46
Lockheed Martin
LMT
$106B
| $1.62M | 0.53% |
2,774
+304
| +12% | +$178K |
|
47
Chevron
CVX
$326B
| $1.6M | 0.53% |
10,872
+945
| +10% | +$139K |
|
48
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $1.58M | 0.52% |
71,393
+12,807
| +22% | +$284K |
|
49
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.57M | 0.52% |
65,964
+11,943
| +22% | +$284K |
|
50
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
| $1.56M | 0.52% |
63,891
+10,965
| +21% | +$269K |
|