PWP
Precedent Wealth Partners Portfolio holdings
AUM
$408M
This Quarter Return
-1.47%
1 Year Return
+11.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+18%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
164
New
16
Increased
87
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$6.54M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.5M |
| 3 |
Chevron
CVX
|
$1.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.52M |
| 5 |
Cisco
CSCO
|
$1.4M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.11% |
| 3 | Energy | 3.09% |
| 4 | Healthcare | 2.88% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $2.07M | 0.57% |
+65,940
| New | +$2.07M |
|
52
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
| $2.04M | 0.57% |
83,529
+17,252
| +26% | +$422K |
|
53
McDonald's
MCD
$225B
| $2.04M | 0.57% |
6,533
+783
| +14% | +$245K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.02M | 0.56% |
40,635
+14,585
| +56% | +$724K |
|
55
Kinder Morgan
KMI
$59.4B
| $1.99M | 0.55% |
69,611
+10,799
| +18% | +$308K |
|
56
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.96M | 0.54% |
76,826
-7,912
| -9% | -$202K |
|
57
Amgen
AMGN
$154B
| $1.95M | 0.54% |
6,259
+852
| +16% | +$265K |
|
58
Automatic Data Processing
ADP
$121B
| $1.86M | 0.52% |
6,088
+1,079
| +22% | +$330K |
|
59
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $1.78M | 0.49% |
71,163
+1,795
| +3% | +$44.8K |
|
60
Bank of America
BAC
$373B
| $1.68M | 0.47% |
40,162
+5,898
| +17% | +$246K |
|
61
Cummins
CMI
$54.5B
| $1.67M | 0.46% |
5,341
+666
| +14% | +$209K |
|
62
Vanguard Russell 1000 ETF
VONE
$6.6B
| $1.66M | 0.46% |
+6,537
| New | +$1.66M |
|
63
Blackrock
BLK
$173B
| $1.65M | 0.46% |
1,740
+266
| +18% | +$252K |
|
64
Accenture
ACN
$160B
| $1.64M | 0.46% |
5,252
+912
| +21% | +$285K |
|
65
Altria Group
MO
$113B
| $1.64M | 0.45% |
27,272
+4,302
| +19% | +$258K |
|
66
ConocoPhillips
COP
$124B
| $1.62M | 0.45% |
+15,396
| New | +$1.62M |
|
67
MetLife
MET
$53.6B
| $1.62M | 0.45% |
20,125
+2,999
| +18% | +$241K |
|
68
Kroger
KR
$45.4B
| $1.61M | 0.45% |
23,714
+3,785
| +19% | +$256K |
|
69
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.44% |
9,560
+1,836
| +24% | +$304K |
|
70
A.O. Smith
AOS
$9.86B
| $1.57M | 0.44% |
+24,065
| New | +$1.57M |
|
71
Qualcomm
QCOM
$171B
| $1.57M | 0.44% |
10,210
+1,821
| +22% | +$280K |
|
72
PepsiCo
PEP
$206B
| $1.52M | 0.42% |
10,142
+1,839
| +22% | +$276K |
|
73
Duke Energy
DUK
$94.8B
| $1.49M | 0.41% |
12,243
+2,215
| +22% | +$270K |
|
74
iShares Select Dividend ETF
DVY
$20.7B
| $1.49M | 0.41% |
11,108
| – | – |
|
75
Lockheed Martin
LMT
$106B
| $1.49M | 0.41% |
3,336
+443
| +15% | +$198K |
|