PWP

Precedent Wealth Partners Portfolio holdings

AUM $500M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.73M
3
+$3.38M
4
FIS icon
Fidelity National Information Services
FIS
+$2.62M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.45M

Top Sells

1
+$5.15M
2
+$3.3M
3
+$2.86M
4
JANM
FT U.S. Equity Max Buffer ETF - January
JANM
+$2.45M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$2.43M

Sector Composition

1 Technology 7.19%
2 Financials 3.09%
3 Energy 3.08%
4 Healthcare 3%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$399B
$3.15M 0.63%
4,451
+39
JNJ icon
52
Johnson & Johnson
JNJ
$538B
$3.14M 0.63%
12,840
+629
BSMQ icon
53
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
$2.96M 0.59%
125,313
+2,925
KMI icon
54
Kinder Morgan
KMI
$68.6B
$2.9M 0.58%
86,547
+2,455
AMGN icon
55
Amgen
AMGN
$178B
$2.87M 0.57%
8,146
+206
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$75.4B
$2.82M 0.56%
13,178
+29
MRK icon
57
Merck
MRK
$284B
$2.74M 0.55%
22,750
+775
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$78.5B
$2.73M 0.55%
18,404
+319
ABBV icon
59
AbbVie
ABBV
$376B
$2.67M 0.53%
12,274
+80
MCD icon
60
McDonald's
MCD
$196B
$2.63M 0.53%
8,448
+393
LMT icon
61
Lockheed Martin
LMT
$119B
$2.62M 0.52%
4,330
+102
BAC icon
62
Bank of America
BAC
$366B
$2.5M 0.5%
51,256
+1,159
FIS icon
63
Fidelity National Information Services
FIS
$22.5B
$2.43M 0.49%
51,857
+48,631
MO icon
64
Altria Group
MO
$115B
$2.4M 0.48%
36,331
+1,897
RSPD icon
65
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$265M
$2.39M 0.48%
44,610
+14,871
KR icon
66
Kroger
KR
$37.9B
$2.37M 0.47%
32,696
+1,518
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$2.32M 0.46%
46,481
+2,162
FDVV icon
68
Fidelity High Dividend ETF
FDVV
$9.66B
$2.31M 0.46%
41,758
+12,076
DUK icon
69
Duke Energy
DUK
$93.5B
$2.22M 0.44%
16,923
+804
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$17.3B
$2.21M 0.44%
+27,647
BLK icon
71
Blackrock
BLK
$158B
$2.17M 0.43%
2,256
+73
VZ icon
72
Verizon
VZ
$199B
$2.14M 0.43%
42,663
+11,635
TGT icon
73
Target
TGT
$56.2B
$2.07M 0.41%
17,100
+3,225
FDX icon
74
FedEx
FDX
$80.8B
$2.07M 0.41%
5,808
+283
HSY icon
75
Hershey
HSY
$37.8B
$2.01M 0.4%
9,655
+498
1 2
3
4 5