PWP
Precedent Wealth Partners Portfolio holdings
AUM
$408M
This Quarter Return
+0.4%
1 Year Return
+11.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+6.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
144
New
11
Increased
87
Reduced
22
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.27M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.68M |
| 3 |
NVIDIA
NVDA
|
$1.24M |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$669K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$668K |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$755K |
| 2 |
Dow Inc
DOW
|
$721K |
| 3 |
Crown Castle
CCI
|
$637K |
| 4 |
Thermo Fisher Scientific
TMO
|
$591K |
| 5 |
Campbell Soup
CPB
|
$591K |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.82% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $871K | 0.35% |
2,531
+136
| +6% | +$46.8K |
|
77
Kroger
KR
$45.4B
| $854K | 0.34% |
17,099
+1,491
| +10% | +$74.4K |
|
78
Duke Energy
DUK
$94.8B
| $849K | 0.34% |
8,475
+931
| +12% | +$93.3K |
|
79
Vanguard Extended Market ETF
VXF
$23.8B
| $799K | 0.32% |
4,731
+30
| +0.6% | +$5.06K |
|
80
United Parcel Service
UPS
$72.2B
| $798K | 0.32% |
5,829
+633
| +12% | +$86.6K |
|
81
Hershey
HSY
$37.7B
| $697K | 0.28% |
3,789
+296
| +8% | +$54.4K |
|
82
Comcast
CMCSA
$126B
| $696K | 0.28% |
17,770
+1,704
| +11% | +$66.7K |
|
83
Zoetis
ZTS
$67.8B
| $686K | 0.28% |
3,958
+674
| +21% | +$117K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $679K | 0.27% |
3,722
-3
| -0.1% | -$548 |
|
|
85
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $669K | 0.27% |
+13,245
| New | +$669K |
|
86
PNC Financial Services
PNC
$80.9B
| $664K | 0.27% |
+4,274
| New | +$664K |
|
87
Alphabet (Google) Class C
GOOG
$2.56T
| $663K | 0.27% |
3,614
+197
| +6% | +$36.1K |
|
88
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $649K | 0.26% |
13,766
-481
| -3% | -$22.7K |
|
89
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $643K | 0.26% |
+12,859
| New | +$643K |
|
90
Illinois Tool Works
ITW
$76.4B
| $631K | 0.25% |
2,665
+391
| +17% | +$92.6K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.56T
| $629K | 0.25% |
3,452
| – | – |
|
92
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $610K | 0.25% |
24,835
+8,248
| +50% | +$203K |
|
93
Air Products & Chemicals
APD
$65B
| $607K | 0.24% |
2,351
+470
| +25% | +$121K |
|
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $602K | 0.24% |
13,895
-5,745
| -29% | -$249K |
|
95
Starbucks
SBUX
$102B
| $592K | 0.24% |
7,609
+895
| +13% | +$69.7K |
|
96
Verizon
VZ
$185B
| $563K | 0.23% |
13,657
+2,478
| +22% | +$102K |
|
97
Invesco QQQ Trust
QQQ
$361B
| $554K | 0.22% |
1,157
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $552K | 0.22% |
1,095
+87
| +9% | +$43.9K |
|
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $546K | 0.22% |
+9,844
| New | +$546K |
|
100
Walmart
WMT
$781B
| $532K | 0.21% |
7,864
-326
| -4% | -$22.1K |
|