PWP
Precedent Wealth Partners Portfolio holdings
AUM
$408M
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+22%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
151
New
17
Increased
86
Reduced
26
Closed
9
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$6.39M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$6.37M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$2.73M |
| 5 |
Broadcom
AVGO
|
$2.69M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.27M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.1M |
| 4 |
Blackrock
BLK
|
$1.05M |
| 5 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
$928K |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 2.84% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Financials | 2.62% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $1.55M | 0.51% |
4,380
+286
| +7% | +$101K |
|
52
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
| $1.53M | 0.51% |
59,781
+47,010
| +368% | +$1.2M |
|
53
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $1.51M | 0.5% |
71,031
+13,419
| +23% | +$286K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.5M | 0.5% |
11,715
+1,322
| +13% | +$169K |
|
55
Cummins
CMI
$54.5B
| $1.47M | 0.48% |
4,539
+415
| +10% | +$134K |
|
56
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $1.47M | 0.48% |
27,574
+14,715
| +114% | +$783K |
|
57
iShares International Select Dividend ETF
IDV
$5.71B
| $1.41M | 0.46% |
46,543
-5,426
| -10% | -$164K |
|
58
MetLife
MET
$53.6B
| $1.39M | 0.46% |
16,826
+1,831
| +12% | +$151K |
|
59
Qualcomm
QCOM
$171B
| $1.38M | 0.46% |
8,142
+841
| +12% | +$143K |
|
60
Automatic Data Processing
ADP
$121B
| $1.38M | 0.45% |
4,973
+851
| +21% | +$235K |
|
61
PepsiCo
PEP
$206B
| $1.37M | 0.45% |
8,036
+772
| +11% | +$131K |
|
62
Bank of America
BAC
$373B
| $1.34M | 0.44% |
33,864
+5,222
| +18% | +$207K |
|
63
Texas Instruments
TXN
$182B
| $1.34M | 0.44% |
6,481
+876
| +16% | +$181K |
|
64
Kinder Morgan
KMI
$59.4B
| $1.31M | 0.43% |
59,211
+4,453
| +8% | +$98.4K |
|
65
Merck
MRK
$214B
| $1.28M | 0.42% |
11,260
+2,234
| +25% | +$254K |
|
66
Clorox
CLX
$14.7B
| $1.26M | 0.42% |
7,736
+942
| +14% | +$153K |
|
67
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $1.24M | 0.41% |
24,134
-1,580
| -6% | -$81.4K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.41% |
7,601
+470
| +7% | +$76.2K |
|
69
NVIDIA
NVDA
$4.16T
| $1.23M | 0.41% |
10,131
-1,051
| -9% | -$128K |
|
70
Altria Group
MO
$113B
| $1.19M | 0.39% |
+23,301
| New | +$1.19M |
|
71
Home Depot
HD
$404B
| $1.17M | 0.38% |
2,880
+349
| +14% | +$141K |
|
72
Duke Energy
DUK
$94.8B
| $1.14M | 0.38% |
9,884
+1,409
| +17% | +$162K |
|
73
Amazon
AMZN
$2.4T
| $1.12M | 0.37% |
5,992
+154
| +3% | +$28.7K |
|
74
Kroger
KR
$45.4B
| $1.11M | 0.37% |
19,382
+2,283
| +13% | +$131K |
|
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.11M | 0.37% |
20,190
+10,346
| +105% | +$568K |
|