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
$454M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.58M
3
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DG icon
Dollar General
DG
+$1.5M

Top Sells

1
+$1.36M
2
+$1.21M
3
+$1.14M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.09M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$562K

Sector Composition

1 Technology 7.88%
2 Financials 3.4%
3 Energy 2.68%
4 Healthcare 2.65%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANM
51
FT U.S. Equity Max Buffer ETF - January
JANM
$31.7M
$2.68M 0.59%
82,700
-1,024
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.67M 0.59%
13,136
-68
BUFD icon
53
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$2.59M 0.57%
93,618
+6,931
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.55M 0.56%
18,072
+185
BAC icon
55
Bank of America
BAC
$376B
$2.52M 0.55%
48,760
+2,594
SPAB icon
56
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$2.5M 0.55%
96,902
+12,633
BLK icon
57
Blackrock
BLK
$180B
$2.41M 0.53%
2,071
+125
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.34M 0.52%
46,816
+8,468
MCD icon
59
McDonald's
MCD
$220B
$2.3M 0.51%
7,559
+416
KMI icon
60
Kinder Morgan
KMI
$60.8B
$2.29M 0.5%
80,895
+4,054
JNJ icon
61
Johnson & Johnson
JNJ
$465B
$2.19M 0.48%
11,831
+782
QCOM icon
62
Qualcomm
QCOM
$176B
$2.17M 0.48%
13,065
+778
IBDQ icon
63
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.17M 0.48%
86,121
-15,389
MO icon
64
Altria Group
MO
$109B
$2.16M 0.48%
32,700
+1,952
ADP icon
65
Automatic Data Processing
ADP
$114B
$2.14M 0.47%
7,281
+472
AMGN icon
66
Amgen
AMGN
$161B
$2.14M 0.47%
7,569
+433
CAT icon
67
Caterpillar
CAT
$247B
$2.13M 0.47%
4,470
+334
MET icon
68
MetLife
MET
$52.2B
$2.02M 0.45%
24,530
+1,459
KR icon
69
Kroger
KR
$45.7B
$1.99M 0.44%
29,560
+2,426
HD icon
70
Home Depot
HD
$390B
$1.96M 0.43%
4,844
+351
LMT icon
71
Lockheed Martin
LMT
$116B
$1.95M 0.43%
3,904
+253
TXN icon
72
Texas Instruments
TXN
$161B
$1.94M 0.43%
10,550
+717
NVDA icon
73
NVIDIA
NVDA
$4.46T
$1.93M 0.42%
10,328
+10
AOS icon
74
A.O. Smith
AOS
$9.77B
$1.85M 0.41%
25,262
-330
DUK icon
75
Duke Energy
DUK
$99.9B
$1.85M 0.41%
14,914
+961
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3
4 5