PWP
Precedent Wealth Partners Portfolio holdings
AUM
$408M
1-Year Return
11.46%
This Quarter Return
+7.07%
1 Year Return
+11.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$36M
(+18%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
144
New
13
Increased
80
Reduced
16
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.49M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.25M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.82M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.15M |
| 5 |
Clorox
CLX
|
$1.05M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.48M |
| 2 |
Procter & Gamble
PG
|
$1.07M |
| 3 |
RTX Corp
RTX
|
$910K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$886K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$778K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 3.1% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Financials | 2.81% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$209B
| $1.1M | 0.47% |
8,333
+682
| +9% | +$90K |
|
52
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.09M | 0.47% |
44,964
+10,619
| +31% | +$258K |
|
53
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.08M | 0.46% |
45,773
+11,110
| +32% | +$262K |
|
54
Lockheed Martin
LMT
$106B
| $1.05M | 0.45% |
2,306
+197
| +9% | +$89.6K |
|
|
55
Clorox
CLX
$15.1B
| $1.05M | 0.45% |
+6,846
| New | +$1.05M |
|
56
MetLife
MET
$54.4B
| $1.05M | 0.45% |
14,139
+1,200
| +9% | +$88.9K |
|
57
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
| $1.04M | 0.45% |
48,680
+11,056
| +29% | +$236K |
|
58
Blackrock
BLK
$171B
| $1.04M | 0.45% |
1,244
+112
| +10% | +$93.4K |
|
59
Johnson & Johnson
JNJ
$428B
| $1.03M | 0.44% |
6,501
+564
| +9% | +$89.2K |
|
60
Bank of America
BAC
$376B
| $1.03M | 0.44% |
27,057
+2,653
| +11% | +$101K |
|
61
Amazon
AMZN
$2.51T
| $1.02M | 0.44% |
5,653
| – | – |
|
62
NVIDIA
NVDA
$4.15T
| $1.02M | 0.44% |
11,240
-5,660
| -33% | -$511K |
|
63
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.01M | 0.43% |
1,924
| – | – |
|
64
Norfolk Southern
NSC
$62.7B
| $1M | 0.43% |
3,925
+367
| +10% | +$93.5K |
|
65
Automatic Data Processing
ADP
$122B
| $947K | 0.41% |
+3,793
| New | +$947K |
|
66
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$336M
| $942K | 0.4% |
17,630
-917
| -5% | -$49K |
|
67
Home Depot
HD
$410B
| $919K | 0.39% |
2,395
+1,073
| +81% | +$412K |
|
|
BSMO
68
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $910K | 0.39% |
36,719
+3,878
| +12% | +$96.1K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $898K | 0.39% |
7,420
+868
| +13% | +$105K |
|
70
Abbott
ABT
$232B
| $893K | 0.38% |
7,853
+839
| +12% | +$95.4K |
|
71
Kroger
KR
$44.9B
| $892K | 0.38% |
15,608
+7,559
| +94% | +$432K |
|
72
Kinder Morgan
KMI
$59.2B
| $882K | 0.38% |
48,074
+5,175
| +12% | +$94.9K |
|
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $837K | 0.36% |
19,452
+7,114
| +58% | +$306K |
|
74
Vanguard Extended Market ETF
VXF
$23.9B
| $824K | 0.35% |
4,701
| – | – |
|
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $822K | 0.35% |
19,640
-7,310
| -27% | -$306K |
|