PWP

Precedent Wealth Partners Portfolio holdings

AUM $477M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.04M
3
+$2.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.38M
5
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
+$2.05M

Top Sells

1
+$6.24M
2
+$2.17M
3
+$1.72M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M

Sector Composition

1 Technology 7.81%
2 Financials 3.35%
3 Healthcare 2.88%
4 Energy 2.68%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$105B
$1.91M 0.4%
7,411
+130
DUK icon
77
Duke Energy
DUK
$92.5B
$1.89M 0.4%
16,119
+1,205
PNC icon
78
PNC Financial Services
PNC
$84.3B
$1.87M 0.39%
8,955
+457
ACN icon
79
Accenture
ACN
$177B
$1.82M 0.38%
6,771
+46
HD icon
80
Home Depot
HD
$377B
$1.81M 0.38%
5,268
+424
AOS icon
81
A.O. Smith
AOS
$10B
$1.77M 0.37%
26,510
+1,248
TXN icon
82
Texas Instruments
TXN
$172B
$1.74M 0.36%
10,018
-532
RSPD icon
83
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$235M
$1.7M 0.36%
+29,739
BUFR icon
84
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$1.69M 0.36%
49,433
-1,791
FDVV icon
85
Fidelity High Dividend ETF
FDVV
$8.18B
$1.68M 0.35%
29,682
+4,183
HSY icon
86
Hershey
HSY
$40.8B
$1.67M 0.35%
9,157
+827
TDVI icon
87
FT Vest Technology Dividend Target Income ETF
TDVI
$248M
$1.66M 0.35%
59,958
+4,120
ITW icon
88
Illinois Tool Works
ITW
$76B
$1.62M 0.34%
6,588
+567
DVY icon
89
iShares Select Dividend ETF
DVY
$21.8B
$1.6M 0.34%
11,324
+140
FDX icon
90
FedEx
FDX
$73.6B
$1.6M 0.33%
5,525
+749
INTU icon
91
Intuit
INTU
$154B
$1.56M 0.33%
2,357
+247
KO icon
92
Coca-Cola
KO
$303B
$1.51M 0.32%
21,534
+2,944
ONEY icon
93
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$1.46M 0.31%
12,847
+217
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.02T
$1.44M 0.3%
4,587
+105
AMZN icon
95
Amazon
AMZN
$2.55T
$1.43M 0.3%
6,187
-184
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$714B
$1.4M 0.29%
2,059
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$75.6B
$1.37M 0.29%
49,925
+655
TGT icon
98
Target
TGT
$50.3B
$1.36M 0.28%
13,875
-639
KNG icon
99
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$1.33M 0.28%
27,060
-1,193
APD icon
100
Air Products & Chemicals
APD
$59.2B
$1.3M 0.27%
5,259
+117
2 3
4
5 6