PWP
Precedent Wealth Partners Portfolio holdings
AUM
$408M
1-Year Return
11.46%
This Quarter Return
+7.07%
1 Year Return
+11.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$36M
(+18%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
144
New
13
Increased
80
Reduced
16
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.49M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.25M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.82M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.15M |
| 5 |
Clorox
CLX
|
$1.05M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.48M |
| 2 |
Procter & Gamble
PG
|
$1.07M |
| 3 |
RTX Corp
RTX
|
$910K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$886K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$778K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 3.1% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Financials | 2.81% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $813K | 0.35% |
16,066
+1,995
| +14% | +$101K |
|
77
Texas Instruments
TXN
$171B
| $805K | 0.35% |
4,623
+439
| +10% | +$76.5K |
|
78
United Parcel Service
UPS
$71.5B
| $772K | 0.33% |
5,196
+569
| +12% | +$84.6K |
|
79
Owens Corning
OC
$12.6B
| $768K | 0.33% |
4,604
+1,757
| +62% | +$293K |
|
80
Duke Energy
DUK
$93.8B
| $730K | 0.31% |
7,544
+886
| +13% | +$85.7K |
|
81
Philip Morris
PM
$249B
| $726K | 0.31% |
7,926
+397
| +5% | +$36.4K |
|
82
Dow Inc
DOW
$16.9B
| $721K | 0.31% |
12,447
+1,638
| +15% | +$94.9K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $715K | 0.31% |
3,725
-97
| -3% | -$18.6K |
|
84
WisdomTree US SmallCap Earnings Fund
EES
$634M
| $714K | 0.31% |
14,247
+1,134
| +9% | +$56.8K |
|
85
Comcast
CMCSA
$125B
| $696K | 0.3% |
16,066
+1,603
| +11% | +$69.5K |
|
86
Hershey
HSY
$37.4B
| $679K | 0.29% |
+3,493
| New | +$679K |
|
87
IBM
IBM
$231B
| $653K | 0.28% |
3,421
+315
| +10% | +$60.2K |
|
88
Crown Castle
CCI
$41.6B
| $637K | 0.27% |
6,018
+830
| +16% | +$87.8K |
|
89
Starbucks
SBUX
$98.6B
| $614K | 0.26% |
6,714
+985
| +17% | +$90K |
|
90
Illinois Tool Works
ITW
$77.1B
| $610K | 0.26% |
+2,274
| New | +$610K |
|
91
Thermo Fisher Scientific
TMO
$184B
| $591K | 0.25% |
+1,017
| New | +$591K |
|
92
Campbell Soup
CPB
$9.76B
| $591K | 0.25% |
13,289
+6,972
| +110% | +$310K |
|
93
Zoetis
ZTS
$67.6B
| $556K | 0.24% |
+3,284
| New | +$556K |
|
94
WisdomTree International High Dividend Fund
DTH
$478M
| $521K | 0.22% |
13,154
-11
| -0.1% | -$436 |
|
95
Alphabet (Google) Class A
GOOGL
$2.78T
| $521K | 0.22% |
3,452
| – | – |
|
|
96
Alphabet (Google) Class C
GOOG
$2.78T
| $520K | 0.22% |
3,417
| – | – |
|
97
Invesco QQQ Trust
QQQ
$366B
| $514K | 0.22% |
1,157
+50
| +5% | +$22.2K |
|
98
Walmart
WMT
$804B
| $493K | 0.21% |
8,190
+495
| +6% | +$29.8K |
|
99
Meta Platforms (Facebook)
META
$1.88T
| $490K | 0.21% |
1,008
+41
| +4% | +$19.9K |
|
100
Verizon
VZ
$186B
| $469K | 0.2% |
11,179
+2,082
| +23% | +$87.4K |
|