PWP
Precedent Wealth Partners Portfolio holdings
AUM
$408M
This Quarter Return
+0.4%
1 Year Return
+11.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+6.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
144
New
11
Increased
87
Reduced
22
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.27M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.68M |
| 3 |
NVIDIA
NVDA
|
$1.24M |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$669K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$668K |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$755K |
| 2 |
Dow Inc
DOW
|
$721K |
| 3 |
Crown Castle
CCI
|
$637K |
| 4 |
Thermo Fisher Scientific
TMO
|
$591K |
| 5 |
Campbell Soup
CPB
|
$591K |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.82% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.27M | 0.51% |
54,021
+8,248
| +18% | +$194K |
|
52
Accenture
ACN
$160B
| $1.24M | 0.5% |
4,094
+675
| +20% | +$205K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.23M | 0.5% |
10,393
+2,973
| +40% | +$353K |
|
54
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $1.21M | 0.49% |
25,714
-3,808
| -13% | -$179K |
|
55
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $1.21M | 0.49% |
57,612
+8,932
| +18% | +$187K |
|
56
PepsiCo
PEP
$206B
| $1.2M | 0.48% |
7,264
+732
| +11% | +$121K |
|
57
Lockheed Martin
LMT
$106B
| $1.15M | 0.46% |
2,470
+164
| +7% | +$76.6K |
|
58
Cummins
CMI
$54.5B
| $1.14M | 0.46% |
4,124
+223
| +6% | +$61.7K |
|
59
Bank of America
BAC
$373B
| $1.14M | 0.46% |
28,642
+1,585
| +6% | +$63K |
|
60
Amazon
AMZN
$2.4T
| $1.13M | 0.45% |
5,838
+185
| +3% | +$35.8K |
|
61
Merck
MRK
$214B
| $1.12M | 0.45% |
9,026
+693
| +8% | +$85.8K |
|
62
Texas Instruments
TXN
$182B
| $1.09M | 0.44% |
5,605
+982
| +21% | +$191K |
|
63
Kinder Morgan
KMI
$59.4B
| $1.09M | 0.44% |
54,758
+6,684
| +14% | +$133K |
|
64
MetLife
MET
$53.6B
| $1.05M | 0.42% |
14,995
+856
| +6% | +$60.1K |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.05M | 0.42% |
1,927
+3
| +0.2% | +$1.63K |
|
66
Blackrock
BLK
$173B
| $1.05M | 0.42% |
1,329
+85
| +7% | +$66.9K |
|
67
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.42% |
7,131
+630
| +10% | +$92.1K |
|
68
Automatic Data Processing
ADP
$121B
| $984K | 0.4% |
4,122
+329
| +9% | +$78.5K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $948K | 0.38% |
18,921
+2,855
| +18% | +$143K |
|
70
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $940K | 0.38% |
17,381
-249
| -1% | -$13.5K |
|
71
Owens Corning
OC
$12.5B
| $929K | 0.37% |
5,350
+746
| +16% | +$130K |
|
|
BSMO
72
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $928K | 0.37% |
37,404
+685
| +2% | +$17K |
|
73
Clorox
CLX
$14.7B
| $927K | 0.37% |
6,794
-52
| -0.8% | -$7.1K |
|
74
Philip Morris
PM
$261B
| $900K | 0.36% |
8,884
+958
| +12% | +$97.1K |
|
75
Abbott
ABT
$229B
| $900K | 0.36% |
8,658
+805
| +10% | +$83.6K |
|