PWP
Precedent Wealth Partners Portfolio holdings
AUM
$408M
This Quarter Return
+6.53%
1 Year Return
+11.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+13%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
179
New
24
Increased
92
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.45M |
| 2 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$4.88M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.52M |
| 4 |
Caterpillar
CAT
|
$1.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$6.31M |
| 2 |
Exxon Mobil
XOM
|
$1.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 4 |
Cummins
CMI
|
$1.05M |
| 5 |
PepsiCo
PEP
|
$950K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 3.35% |
| 3 | Consumer Staples | 2.7% |
| 4 | Healthcare | 2.63% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.38M | 0.58% |
17,887
+547
| +3% | +$72.9K |
|
52
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $2.3M | 0.56% |
86,687
+15,524
| +22% | +$412K |
|
53
Kinder Morgan
KMI
$59.6B
| $2.26M | 0.55% |
76,841
+7,230
| +10% | +$213K |
|
54
Bank of America
BAC
$372B
| $2.18M | 0.54% |
46,166
+6,004
| +15% | +$284K |
|
55
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $2.16M | 0.53% |
84,269
+7,443
| +10% | +$191K |
|
56
AbbVie
ABBV
$372B
| $2.15M | 0.53% |
11,593
+1,149
| +11% | +$213K |
|
57
Automatic Data Processing
ADP
$121B
| $2.1M | 0.51% |
6,809
+721
| +12% | +$222K |
|
58
McDonald's
MCD
$225B
| $2.09M | 0.51% |
7,143
+610
| +9% | +$178K |
|
59
Blackrock
BLK
$171B
| $2.04M | 0.5% |
1,946
+206
| +12% | +$216K |
|
60
Texas Instruments
TXN
$180B
| $2.04M | 0.5% |
9,833
+1,669
| +20% | +$347K |
|
61
Amgen
AMGN
$154B
| $1.99M | 0.49% |
7,136
+877
| +14% | +$245K |
|
62
Qualcomm
QCOM
$168B
| $1.96M | 0.48% |
12,287
+2,077
| +20% | +$331K |
|
63
Kroger
KR
$45.4B
| $1.95M | 0.48% |
27,134
+3,420
| +14% | +$245K |
|
64
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.89M | 0.46% |
77,108
-6,421
| -8% | -$158K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.88M | 0.46% |
38,348
-2,287
| -6% | -$112K |
|
66
Accenture
ACN
$157B
| $1.88M | 0.46% |
6,290
+1,038
| +20% | +$310K |
|
67
MetLife
MET
$53.1B
| $1.86M | 0.45% |
23,071
+2,946
| +15% | +$237K |
|
68
Altria Group
MO
$113B
| $1.8M | 0.44% |
30,748
+3,476
| +13% | +$204K |
|
69
Vanguard Russell 1000 ETF
VONE
$6.55B
| $1.76M | 0.43% |
6,278
-259
| -4% | -$72.7K |
|
70
Lockheed Martin
LMT
$106B
| $1.69M | 0.41% |
3,651
+315
| +9% | +$146K |
|
71
Johnson & Johnson
JNJ
$428B
| $1.69M | 0.41% |
11,049
+1,489
| +16% | +$227K |
|
72
A.O. Smith
AOS
$9.87B
| $1.68M | 0.41% |
25,592
+1,527
| +6% | +$100K |
|
73
Home Depot
HD
$404B
| $1.65M | 0.4% |
4,493
+928
| +26% | +$340K |
|
74
Duke Energy
DUK
$95.3B
| $1.65M | 0.4% |
13,953
+1,710
| +14% | +$202K |
|
75
NVIDIA
NVDA
$4.09T
| $1.63M | 0.4% |
10,318
+57
| +0.6% | +$9.01K |
|