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PWP
Precedent Wealth Partners Portfolio holdings
AUM
$500M
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$22.8M
(+4.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
178
New
7
Increased
95
Reduced
51
Closed
12
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$404B
| $3.15M | 0.63% |
4,451
+39
| +0.9% | +$27K |
|
52
Johnson & Johnson
JNJ
$602B
| $3.14M | 0.63% |
12,840
+629
| +5% | +$147K |
|
53
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
| $2.96M | 0.59% |
125,313
+2,925
| +2% | +$69.2K |
|
54
Kinder Morgan
KMI
$72.4B
| $2.9M | 0.58% |
86,547
+2,455
| +3% | +$76.7K |
|
55
Amgen
AMGN
$201B
| $2.87M | 0.57% |
8,146
+206
| +3% | +$73.4K |
|
56
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.82M | 0.56% |
13,178
+29
| +0.2% | +$6.35K |
|
57
Merck
MRK
$315B
| $2.74M | 0.55% |
22,750
+775
| +4% | +$89.5K |
|
58
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $2.73M | 0.55% |
18,404
+319
| +2% | +$48K |
|
59
AbbVie
ABBV
$449B
| $2.67M | 0.53% |
12,274
+80
| +0.7% | +$17.7K |
|
60
McDonald's
MCD
$194B
| $2.63M | 0.53% |
8,448
+393
| +5% | +$125K |
|
61
Lockheed Martin
LMT
$118B
| $2.62M | 0.52% |
4,330
+102
| +2% | +$62.8K |
|
62
Bank of America
BAC
$432B
| $2.5M | 0.5% |
51,256
+1,159
| +2% | +$59.8K |
|
63
Fidelity National Information Services
FIS
$22B
| $2.43M | 0.49% |
51,857
+48,631
| +1,507% | +$2.62M |
|
64
Altria Group
MO
$122B
| $2.4M | 0.48% |
36,331
+1,897
| +6% | +$122K |
|
65
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
| $2.39M | 0.48% |
44,610
+14,871
| +50% | +$854K |
|
66
Kroger
KR
$35.9B
| $2.37M | 0.47% |
32,696
+1,518
| +5% | +$103K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $2.32M | 0.46% |
46,481
+2,162
| +5% | +$109K |
|
68
Fidelity High Dividend ETF
FDVV
$10.1B
| $2.31M | 0.46% |
41,758
+12,076
| +41% | +$695K |
|
69
Duke Energy
DUK
$98.3B
| $2.22M | 0.44% |
16,923
+804
| +5% | +$101K |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $2.21M | 0.44% |
+27,647
| New | +$2.45M |
|
71
Blackrock
BLK
$168B
| $2.17M | 0.43% |
2,256
+73
| +3% | +$76.8K |
|
72
Verizon
VZ
$183B
| $2.14M | 0.43% |
42,663
+11,635
| +37% | +$539K |
|
73
Target
TGT
$63.7B
| $2.07M | 0.41% |
17,100
+3,225
| +23% | +$364K |
|
74
FedEx
FDX
$75.9B
| $2.07M | 0.41% |
5,808
+283
| +5% | +$98.2K |
|
75
Hershey
HSY
$35.4B
| $2.01M | 0.4% |
9,655
+498
| +5% | +$105K |
|
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