PWP
Precedent Wealth Partners Portfolio holdings
AUM
$408M
This Quarter Return
-0.3%
1 Year Return
+11.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+1.1%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
152
New
10
Increased
78
Reduced
48
Closed
4
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.33M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.25M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.14M |
| 4 |
Lam Research
LRCX
|
$1.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 3.29% |
| 3 | Consumer Staples | 2.64% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $1.61M | 0.53% |
74,271
+2,878
| +4% | +$62.5K |
|
52
Kinder Morgan
KMI
$60B
| $1.61M | 0.53% |
58,812
-399
| -0.7% | -$10.9K |
|
53
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
| $1.6M | 0.52% |
63,907
+4,126
| +7% | +$104K |
|
54
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $1.55M | 0.51% |
74,202
+3,171
| +4% | +$66.4K |
|
55
Accenture
ACN
$162B
| $1.53M | 0.5% |
4,340
-40
| -0.9% | -$14.1K |
|
56
Blackrock
BLK
$175B
| $1.51M | 0.49% |
+1,474
| New | +$1.51M |
|
57
Bank of America
BAC
$376B
| $1.51M | 0.49% |
34,264
+400
| +1% | +$17.6K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.5M | 0.49% |
11,726
+11
| +0.1% | +$1.4K |
|
59
Automatic Data Processing
ADP
$123B
| $1.47M | 0.48% |
5,009
+36
| +0.7% | +$10.5K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $1.46M | 0.48% |
11,108
-1,198
| -10% | -$157K |
|
61
Amgen
AMGN
$155B
| $1.41M | 0.46% |
5,407
+176
| +3% | +$45.9K |
|
62
Lockheed Martin
LMT
$106B
| $1.41M | 0.46% |
2,893
+119
| +4% | +$57.8K |
|
63
MetLife
MET
$54.1B
| $1.4M | 0.46% |
17,126
+300
| +2% | +$24.6K |
|
64
iShares International Select Dividend ETF
IDV
$5.77B
| $1.38M | 0.45% |
50,451
+3,908
| +8% | +$107K |
|
65
NVIDIA
NVDA
$4.24T
| $1.35M | 0.44% |
10,038
-93
| -0.9% | -$12.5K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.31M | 0.43% |
26,050
+4,357
| +20% | +$218K |
|
67
Amazon
AMZN
$2.44T
| $1.29M | 0.42% |
5,877
-115
| -2% | -$25.2K |
|
68
Qualcomm
QCOM
$173B
| $1.29M | 0.42% |
8,389
+247
| +3% | +$37.9K |
|
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.27M | 0.42% |
23,268
-97,813
| -81% | -$5.35M |
|
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.27M | 0.41% |
28,267
-37,873
| -57% | -$1.7M |
|
71
PepsiCo
PEP
$204B
| $1.26M | 0.41% |
8,303
+267
| +3% | +$40.6K |
|
72
Clorox
CLX
$14.5B
| $1.25M | 0.41% |
7,708
-28
| -0.4% | -$4.55K |
|
73
Texas Instruments
TXN
$184B
| $1.23M | 0.4% |
6,551
+70
| +1% | +$13.1K |
|
74
Kroger
KR
$44.9B
| $1.22M | 0.4% |
19,929
+547
| +3% | +$33.4K |
|
75
Altria Group
MO
$113B
| $1.2M | 0.39% |
22,970
-331
| -1% | -$17.3K |
|