PWP
Precedent Wealth Partners Portfolio holdings
AUM
$408M
This Quarter Return
+9.77%
1 Year Return
+11.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.5M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$11.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.17% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$138B
| $696K | 0.35% |
+3,317
| New | +$696K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $688K | 0.35% |
+3,822
| New | +$688K |
|
78
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $653K | 0.33% |
+13,113
| New | +$653K |
|
79
Duke Energy
DUK
$94.8B
| $646K | 0.33% |
+6,658
| New | +$646K |
|
80
Comcast
CMCSA
$126B
| $634K | 0.32% |
+14,463
| New | +$634K |
|
81
Crown Castle
CCI
$42.7B
| $598K | 0.3% |
+5,188
| New | +$598K |
|
82
Dow Inc
DOW
$17.3B
| $593K | 0.3% |
+10,809
| New | +$593K |
|
83
General Mills
GIS
$26.4B
| $589K | 0.3% |
+9,035
| New | +$589K |
|
84
Medtronic
MDT
$120B
| $573K | 0.29% |
+6,955
| New | +$573K |
|
85
Starbucks
SBUX
$102B
| $550K | 0.28% |
+5,729
| New | +$550K |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $520K | 0.26% |
+12,338
| New | +$520K |
|
87
Pfizer
PFE
$142B
| $518K | 0.26% |
+17,990
| New | +$518K |
|
88
WisdomTree International High Dividend Fund
DTH
$476M
| $512K | 0.26% |
+13,165
| New | +$512K |
|
89
IBM
IBM
$225B
| $508K | 0.26% |
+3,106
| New | +$508K |
|
90
Alphabet (Google) Class A
GOOGL
$2.56T
| $482K | 0.25% |
+3,452
| New | +$482K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.56T
| $482K | 0.24% |
+3,417
| New | +$482K |
|
92
Home Depot
HD
$404B
| $458K | 0.23% |
+1,322
| New | +$458K |
|
93
Invesco QQQ Trust
QQQ
$361B
| $453K | 0.23% |
+1,107
| New | +$453K |
|
94
Stellar Bancorp
STEL
$1.58B
| $445K | 0.23% |
+16,000
| New | +$445K |
|
95
Air Products & Chemicals
APD
$65B
| $426K | 0.22% |
+1,557
| New | +$426K |
|
96
Owens Corning
OC
$12.5B
| $422K | 0.21% |
+2,847
| New | +$422K |
|
97
Walmart
WMT
$781B
| $404K | 0.21% |
+2,565
| New | +$404K |
|
98
CVS Health
CVS
$94B
| $384K | 0.2% |
+4,864
| New | +$384K |
|
99
Visa
V
$679B
| $378K | 0.19% |
+1,453
| New | +$378K |
|
100
Kroger
KR
$45.4B
| $368K | 0.19% |
+8,049
| New | +$368K |
|