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
$454M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.58M
3
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DG icon
Dollar General
DG
+$1.5M

Top Sells

1
+$1.36M
2
+$1.21M
3
+$1.14M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.09M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$562K

Sector Composition

1 Technology 7.88%
2 Financials 3.4%
3 Energy 2.68%
4 Healthcare 2.65%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMP icon
76
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.72M 0.38%
70,070
-7,038
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$1.71M 0.38%
51,224
+2,395
PNC icon
78
PNC Financial Services
PNC
$70.4B
$1.71M 0.38%
8,498
+809
MRK icon
79
Merck
MRK
$212B
$1.68M 0.37%
20,028
+1,889
ACN icon
80
Accenture
ACN
$148B
$1.66M 0.37%
6,725
+435
TDVI icon
81
FT Vest Technology Dividend Target Income ETF
TDVI
$152M
$1.6M 0.35%
55,838
+4,386
DVY icon
82
iShares Select Dividend ETF
DVY
$20.6B
$1.59M 0.35%
11,184
-1
ITW icon
83
Illinois Tool Works
ITW
$72.7B
$1.57M 0.35%
6,021
+593
HSY icon
84
Hershey
HSY
$38.1B
$1.56M 0.34%
8,330
+940
DG icon
85
Dollar General
DG
$23.3B
$1.5M 0.33%
+14,512
INTU icon
86
Intuit
INTU
$184B
$1.44M 0.32%
2,110
+251
OC icon
87
Owens Corning
OC
$10.6B
$1.44M 0.32%
10,148
+941
NKE icon
88
Nike
NKE
$99.6B
$1.43M 0.32%
20,565
+2,025
ONEY icon
89
SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$1.43M 0.31%
12,630
+2,235
BSSX icon
90
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.5M
$1.42M 0.31%
55,626
+24,094
FDVV icon
91
Fidelity High Dividend ETF
FDVV
$6.92B
$1.42M 0.31%
25,499
-395
VZ icon
92
Verizon
VZ
$171B
$1.41M 0.31%
32,093
+2,559
APD icon
93
Air Products & Chemicals
APD
$56.4B
$1.4M 0.31%
5,142
+474
AMZN icon
94
Amazon
AMZN
$2.27T
$1.4M 0.31%
6,371
+322
KNG icon
95
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.39M 0.31%
28,253
+1,256
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$660B
$1.37M 0.3%
2,059
ZTS icon
97
Zoetis
ZTS
$63.8B
$1.37M 0.3%
9,360
+1,403
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$70B
$1.35M 0.3%
49,270
-2,898
TGT icon
99
Target
TGT
$41.3B
$1.3M 0.29%
14,514
+1,306
CMCSA icon
100
Comcast
CMCSA
$109B
$1.27M 0.28%
40,321
+3,547
2 3
4
5 6