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PWP
Precedent Wealth Partners Portfolio holdings
AUM
$500M
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$22.8M
(+4.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
178
New
7
Increased
95
Reduced
51
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 3.09% |
| 3 | Energy | 3.08% |
| 4 | Healthcare | 3% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$60.3B
| $1.98M | 0.4% |
27,962
+1,584
| +6% | +$119K |
|
77
Dollar General
DG
$28B
| $1.95M | 0.39% |
16,457
+685
| +4% | +$97.7K |
|
78
PNC Financial Services
PNC
$102B
| $1.93M | 0.39% |
9,286
+331
| +4% | +$72.1K |
|
79
Air Products & Chemicals
APD
$66.2B
| $1.91M | 0.38% |
6,565
+1,306
| +25% | +$360K |
|
80
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $1.9M | 0.38% |
40,190
-49,326
| -55% | -$2.37M |
|
81
Home Depot
HD
$347B
| $1.89M | 0.38% |
5,748
+480
| +9% | +$175K |
|
82
Qualcomm
QCOM
$180B
| $1.87M | 0.37% |
14,526
+742
| +5% | +$108K |
|
83
Illinois Tool Works
ITW
$81.4B
| $1.84M | 0.37% |
7,068
+480
| +7% | +$131K |
|
84
A.O. Smith
AOS
$8.34B
| $1.83M | 0.37% |
27,677
+1,167
| +4% | +$84.1K |
|
85
Coca-Cola
KO
$365B
| $1.79M | 0.36% |
23,482
+1,948
| +9% | +$147K |
|
86
NVIDIA
NVDA
$5.02T
| $1.78M | 0.36% |
10,187
-320
| -3% | -$58.7K |
|
87
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $1.74M | 0.35% |
51,474
+2,041
| +4% | +$70.1K |
|
88
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
| $1.65M | 0.33% |
33,876
+6,816
| +25% | +$346K |
|
89
Comcast
CMCSA
$86.1B
| $1.64M | 0.33% |
57,036
+16,115
| +39% | +$482K |
|
90
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
| $1.63M | 0.33% |
36,876
+27,119
| +278% | +$1.22M |
|
91
Automatic Data Processing
ADP
$103B
| $1.62M | 0.32% |
7,979
+568
| +8% | +$130K |
|
92
Accenture
ACN
$88.5B
| $1.62M | 0.32% |
8,168
+1,397
| +21% | +$325K |
|
93
iShares Select Dividend ETF
DVY
$23.9B
| $1.56M | 0.31% |
10,321
-1,003
| -9% | -$151K |
|
94
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
| $1.53M | 0.31% |
12,784
-63
| -0.5% | -$7.64K |
|
95
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.5M | 0.3% |
49,035
-890
| -2% | -$27K |
|
96
WEC Energy
WEC
$37.3B
| $1.5M | 0.3% |
12,963
+1,349
| +12% | +$152K |
|
97
Owens Corning
OC
$11.6B
| $1.5M | 0.3% |
13,818
+3,204
| +30% | +$382K |
|
98
Zoetis
ZTS
$32.2B
| $1.46M | 0.29% |
12,347
+2,555
| +26% | +$316K |
|
99
Nike
NKE
$66B
| $1.4M | 0.28% |
26,446
+6,339
| +32% | +$384K |
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.33M | 0.27% |
2,049
-10
| -0.5% | -$6.8K |
|
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