PWP

Precedent Wealth Partners Portfolio holdings

AUM $454M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.88M
3
+$3.52M
4
CAT icon
Caterpillar
CAT
+$1.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M

Top Sells

1
+$6.31M
2
+$1.6M
3
+$1.47M
4
CMI icon
Cummins
CMI
+$1.05M
5
PEP icon
PepsiCo
PEP
+$950K

Sector Composition

1 Technology 7.53%
2 Financials 3.35%
3 Consumer Staples 2.7%
4 Healthcare 2.63%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$480B
$3.66M 0.9%
33,938
-14,835
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.99B
$3.52M 0.86%
+30,841
JPM icon
28
JPMorgan Chase
JPM
$823B
$3.43M 0.84%
11,847
+950
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.37M 0.83%
5,951
BSMV icon
30
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
$3.24M 0.79%
156,969
+15,574
MARM icon
31
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$3.24M 0.79%
100,722
+34,782
IBDX icon
32
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$3.2M 0.78%
126,582
+12,717
LRCX icon
33
Lam Research
LRCX
$182B
$3.17M 0.78%
32,568
+3,811
IBDW icon
34
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$3.12M 0.76%
148,060
+15,071
IBDV icon
35
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$3.08M 0.75%
140,083
+14,381
IBDU icon
36
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$3.07M 0.75%
131,551
+13,515
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$3.07M 0.75%
120,733
+12,273
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$3.05M 0.75%
125,616
+12,848
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$3.03M 0.74%
124,753
+12,770
BSMR icon
40
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$3.02M 0.74%
128,734
+13,538
BSMU icon
41
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$3.02M 0.74%
140,313
+10,491
BSMS icon
42
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$2.99M 0.73%
128,670
+10,005
FEBM
43
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$54M
$2.88M 0.71%
98,231
-1,312
BSMW icon
44
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$2.87M 0.7%
117,137
+13,548
WSM icon
45
Williams-Sonoma
WSM
$23.1B
$2.79M 0.68%
17,061
+2,133
BSMT icon
46
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$2.69M 0.66%
118,476
+9,121
JANM
47
FT U.S. Equity Max Buffer ETF - January
JANM
$31.7M
$2.66M 0.65%
83,724
+3,600
BSMQ icon
48
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$2.62M 0.64%
111,085
+10,046
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$65B
$2.56M 0.63%
13,204
IBDQ icon
50
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.56M 0.63%
101,510
-988
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