PWP

Precedent Wealth Partners Portfolio holdings

AUM $454M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.88M
3
+$3.52M
4
CAT icon
Caterpillar
CAT
+$1.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M

Top Sells

1
+$6.31M
2
+$1.6M
3
+$1.47M
4
CMI icon
Cummins
CMI
+$1.05M
5
PEP icon
PepsiCo
PEP
+$950K

Sector Composition

1 Technology 7.53%
2 Financials 3.35%
3 Consumer Staples 2.7%
4 Healthcare 2.63%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$68.1B
$2.38M 0.58%
17,887
+547
BUFD icon
52
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$2.3M 0.56%
86,687
+15,524
KMI icon
53
Kinder Morgan
KMI
$59.4B
$2.26M 0.55%
76,841
+7,230
BAC icon
54
Bank of America
BAC
$407B
$2.18M 0.54%
46,166
+6,004
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$2.16M 0.53%
84,269
+7,443
ABBV icon
56
AbbVie
ABBV
$399B
$2.15M 0.53%
11,593
+1,149
ADP icon
57
Automatic Data Processing
ADP
$106B
$2.1M 0.51%
6,809
+721
MCD icon
58
McDonald's
MCD
$226B
$2.09M 0.51%
7,143
+610
BLK icon
59
Blackrock
BLK
$169B
$2.04M 0.5%
1,946
+206
TXN icon
60
Texas Instruments
TXN
$162B
$2.04M 0.5%
9,833
+1,669
AMGN icon
61
Amgen
AMGN
$178B
$1.99M 0.49%
7,136
+877
QCOM icon
62
Qualcomm
QCOM
$188B
$1.96M 0.48%
12,287
+2,077
KR icon
63
Kroger
KR
$39.4B
$1.95M 0.48%
27,134
+3,420
BSMP
64
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.89M 0.46%
77,108
-6,421
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.88M 0.46%
38,348
-2,287
ACN icon
66
Accenture
ACN
$167B
$1.88M 0.46%
6,290
+1,038
MET icon
67
MetLife
MET
$53.7B
$1.86M 0.45%
23,071
+2,946
MO icon
68
Altria Group
MO
$98.6B
$1.8M 0.44%
30,748
+3,476
VONE icon
69
Vanguard Russell 1000 ETF
VONE
$7.29B
$1.76M 0.43%
6,278
-259
LMT icon
70
Lockheed Martin
LMT
$111B
$1.69M 0.41%
3,651
+315
JNJ icon
71
Johnson & Johnson
JNJ
$498B
$1.69M 0.41%
11,049
+1,489
AOS icon
72
A.O. Smith
AOS
$9.5B
$1.68M 0.41%
25,592
+1,527
HD icon
73
Home Depot
HD
$345B
$1.65M 0.4%
4,493
+928
DUK icon
74
Duke Energy
DUK
$90.1B
$1.65M 0.4%
13,953
+1,710
NVDA icon
75
NVIDIA
NVDA
$4.46T
$1.63M 0.4%
10,318
+57
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3
4 5