PWP

Precedent Wealth Partners Portfolio holdings

AUM $477M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.04M
3
+$2.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.38M
5
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
+$2.05M

Top Sells

1
+$6.24M
2
+$2.17M
3
+$1.72M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M

Sector Composition

1 Technology 7.81%
2 Financials 3.35%
3 Healthcare 2.88%
4 Energy 2.68%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$332B
$2.93M 0.61%
19,237
+62
BSMQ icon
52
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$2.89M 0.61%
122,388
-6,289
FEBM
53
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.7M
$2.86M 0.6%
94,006
-1,206
ABBV icon
54
AbbVie
ABBV
$383B
$2.79M 0.58%
12,194
+442
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$71.6B
$2.77M 0.58%
13,149
+13
BAC icon
56
Bank of America
BAC
$379B
$2.76M 0.58%
50,097
+1,337
BUFD icon
57
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$2.74M 0.58%
97,181
+3,563
JANM
58
FT U.S. Equity Max Buffer ETF - January
JANM
$23.2M
$2.73M 0.57%
82,562
-138
AMGN icon
59
Amgen
AMGN
$178B
$2.6M 0.55%
7,940
+371
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$71.5B
$2.6M 0.54%
18,085
+13
CAT icon
61
Caterpillar
CAT
$303B
$2.53M 0.53%
4,412
-58
JNJ icon
62
Johnson & Johnson
JNJ
$529B
$2.53M 0.53%
12,211
+380
MCD icon
63
McDonald's
MCD
$220B
$2.46M 0.52%
8,055
+496
VTV icon
64
Vanguard Value ETF
VTV
$164B
$2.38M 0.5%
+12,479
QCOM icon
65
Qualcomm
QCOM
$173B
$2.36M 0.49%
13,784
+719
BLK icon
66
Blackrock
BLK
$179B
$2.34M 0.49%
2,183
+112
MRK icon
67
Merck
MRK
$275B
$2.31M 0.49%
21,975
+1,947
KMI icon
68
Kinder Morgan
KMI
$61B
$2.31M 0.48%
84,092
+3,197
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$2.23M 0.47%
44,319
-2,497
DG icon
70
Dollar General
DG
$33.4B
$2.09M 0.44%
15,772
+1,260
MET icon
71
MetLife
MET
$51.3B
$2.08M 0.44%
26,378
+1,848
LMT icon
72
Lockheed Martin
LMT
$134B
$2.05M 0.43%
4,228
+324
MO icon
73
Altria Group
MO
$103B
$1.99M 0.42%
34,434
+1,734
NVDA icon
74
NVIDIA
NVDA
$4.55T
$1.96M 0.41%
10,507
+179
KR icon
75
Kroger
KR
$39.5B
$1.95M 0.41%
31,178
+1,618
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3
4 5