PWP

Precedent Wealth Partners Portfolio holdings

AUM $408M
This Quarter Return
-1.47%
1 Year Return
+11.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$59.6M
Cap. Flow %
16.55%
Top 10 Hldgs %
32.54%
Holding
164
New
16
Increased
87
Reduced
39
Closed
9

Top Buys

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$9.98M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$7.48M
3
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$7.25M
4
XOM icon
Exxon Mobil
XOM
$3.17M
5
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$2.83M

Top Sells

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$6.54M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.5M
3
CVX icon
Chevron
CVX
$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.52M
5
CSCO icon
Cisco
CSCO
$1.4M

Sector Composition

1 Technology 6.31%
2 Financials 3.11%
3 Energy 3.09%
4 Healthcare 2.88%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.17M 0.88%
5,951
+429
+8% +$229K
AVGO icon
27
Broadcom
AVGO
$1.4T
$3.02M 0.84%
18,063
+614
+4% +$103K
BSMV icon
28
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$2.93M 0.81%
141,395
+67,193
+91% +$1.39M
IBDX icon
29
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
$2.85M 0.79%
113,865
-13,985
-11% -$349K
FEBM
30
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.4M
$2.83M 0.79%
+99,543
New +$2.83M
BSMU icon
31
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$2.8M 0.78%
129,822
+55,551
+75% +$1.2M
IBDW icon
32
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$2.76M 0.77%
132,989
-14,127
-10% -$293K
BSMS icon
33
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$2.75M 0.76%
118,665
+43,745
+58% +$1.01M
IBDT icon
34
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$2.74M 0.76%
108,460
-11,748
-10% -$297K
IBDV icon
35
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$2.73M 0.76%
125,702
-13,717
-10% -$298K
IBDU icon
36
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$2.73M 0.76%
118,036
-13,003
-10% -$301K
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$2.73M 0.76%
112,768
-12,468
-10% -$301K
BSMR icon
38
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$2.71M 0.75%
115,196
+42,713
+59% +$1.01M
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$2.71M 0.75%
111,983
-12,316
-10% -$298K
JPM icon
40
JPMorgan Chase
JPM
$824B
$2.67M 0.74%
10,897
+1,354
+14% +$332K
IBDQ icon
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.58M 0.72%
102,498
-13,571
-12% -$341K
BSMW icon
42
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$2.55M 0.71%
103,589
+39,682
+62% +$976K
BSMT icon
43
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$2.49M 0.69%
109,355
+36,421
+50% +$828K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.48M 0.69%
13,204
-201
-1% -$37.8K
JANM
45
FT U.S. Equity Max Buffer ETF - January
JANM
$36.2M
$2.47M 0.68%
+80,124
New +$2.47M
BSMQ icon
46
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$2.39M 0.66%
101,039
+32,335
+47% +$763K
WSM icon
47
Williams-Sonoma
WSM
$23.6B
$2.36M 0.66%
14,928
+1,146
+8% +$181K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.24M 0.62%
17,340
+5,614
+48% +$724K
ABBV icon
49
AbbVie
ABBV
$374B
$2.19M 0.61%
10,444
+1,222
+13% +$256K
LRCX icon
50
Lam Research
LRCX
$123B
$2.09M 0.58%
28,757
+3,094
+12% +$225K
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