PWP

Precedent Wealth Partners Portfolio holdings

AUM $408M
This Quarter Return
-0.3%
1 Year Return
+11.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$6.94M
Cap. Flow %
2.26%
Top 10 Hldgs %
35.55%
Holding
152
New
10
Increased
78
Reduced
48
Closed
4

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$4.33M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.25M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$2.14M
4
LRCX icon
Lam Research
LRCX
$1.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.52M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.81M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.11M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.08M

Sector Composition

1 Technology 7.97%
2 Financials 3.29%
3 Consumer Staples 2.64%
4 Consumer Discretionary 2.52%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDW icon
26
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$2.99M 0.98%
147,116
-10,060
-6% -$205K
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.99M 0.98%
120,208
-13,104
-10% -$326K
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.99M 0.98%
124,299
-13,707
-10% -$330K
IBDU icon
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$2.99M 0.97%
131,039
-13,983
-10% -$319K
IBDV icon
30
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$2.98M 0.97%
139,419
-10,308
-7% -$220K
IBDQ icon
31
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.91M 0.95%
116,069
-8,844
-7% -$222K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.64M 0.86%
38,856
+1,461
+4% +$99.2K
WSM icon
33
Williams-Sonoma
WSM
$23.1B
$2.55M 0.83%
13,782
+114
+0.8% +$21.1K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.48M 0.81%
13,405
– –
XOM icon
35
Exxon Mobil
XOM
$487B
$2.38M 0.78%
22,094
+182
+0.8% +$19.6K
JPM icon
36
JPMorgan Chase
JPM
$829B
$2.29M 0.75%
9,543
+301
+3% +$72.2K
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$2.14M 0.7%
+27,743
New +$2.14M
SPAB icon
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.12M 0.69%
84,738
-1,603
-2% -$40.1K
CSCO icon
39
Cisco
CSCO
$274B
$1.86M 0.61%
31,490
+932
+3% +$55.2K
LRCX icon
40
Lam Research
LRCX
$127B
$1.85M 0.6%
+25,663
New +$1.85M
BUFD icon
41
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.77M 0.58%
69,368
+31,230
+82% +$797K
BSMS icon
42
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$1.75M 0.57%
74,920
+4,581
+7% +$107K
BSMR icon
43
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$1.71M 0.56%
72,483
+2,648
+4% +$62.5K
CVX icon
44
Chevron
CVX
$324B
$1.69M 0.55%
11,647
+775
+7% +$112K
BSMT icon
45
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$1.67M 0.55%
72,934
+2,714
+4% +$62.3K
MCD icon
46
McDonald's
MCD
$224B
$1.67M 0.54%
5,750
+34
+0.6% +$9.86K
ABBV icon
47
AbbVie
ABBV
$372B
$1.64M 0.53%
9,222
+383
+4% +$68.1K
CMI icon
48
Cummins
CMI
$54.9B
$1.63M 0.53%
4,675
+136
+3% +$47.4K
BSMP icon
49
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.62M 0.53%
66,277
+2,386
+4% +$58.5K
BSMQ icon
50
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.62M 0.53%
68,704
+2,740
+4% +$64.6K
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