PWP
Precedent Wealth Partners Portfolio holdings
AUM
$408M
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+22%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
151
New
17
Increased
86
Reduced
26
Closed
9
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$6.39M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$6.37M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$2.73M |
| 5 |
Broadcom
AVGO
|
$2.69M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.27M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.1M |
| 4 |
Blackrock
BLK
|
$1.05M |
| 5 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
$928K |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 2.84% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Financials | 2.62% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.11M | 0.37% |
21,693
+2,772
| +15% | +$142K |
|
77
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.11M | 0.36% |
1,927
| – | – |
|
78
UnitedHealth
UNH
$280B
| $1.05M | 0.35% |
+1,791
| New | +$1.05M |
|
79
Owens Corning
OC
$12.5B
| $1.04M | 0.34% |
5,883
+533
| +10% | +$94.1K |
|
80
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $970K | 0.32% |
+32,454
| New | +$970K |
|
81
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $963K | 0.32% |
16,997
-384
| -2% | -$21.7K |
|
82
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $955K | 0.32% |
+38,138
| New | +$955K |
|
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $952K | 0.31% |
17,469
+4,224
| +32% | +$230K |
|
84
United Parcel Service
UPS
$72.2B
| $944K | 0.31% |
6,926
+1,097
| +19% | +$150K |
|
85
Comcast
CMCSA
$126B
| $937K | 0.31% |
22,430
+4,660
| +26% | +$195K |
|
86
Zoetis
ZTS
$67.8B
| $931K | 0.31% |
4,765
+807
| +20% | +$158K |
|
87
PNC Financial Services
PNC
$80.9B
| $926K | 0.31% |
5,009
+735
| +17% | +$136K |
|
88
Nike
NKE
$110B
| $888K | 0.29% |
+10,046
| New | +$888K |
|
89
Starbucks
SBUX
$102B
| $884K | 0.29% |
9,064
+1,455
| +19% | +$142K |
|
90
Illinois Tool Works
ITW
$76.4B
| $880K | 0.29% |
3,359
+694
| +26% | +$182K |
|
91
Vanguard Extended Market ETF
VXF
$23.8B
| $860K | 0.28% |
4,723
-8
| -0.2% | -$1.46K |
|
92
Air Products & Chemicals
APD
$65B
| $855K | 0.28% |
2,873
+522
| +22% | +$155K |
|
93
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $812K | 0.27% |
37,018
+23,276
| +169% | +$510K |
|
94
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
| $799K | 0.26% |
7,120
+4,804
| +207% | +$539K |
|
95
Hershey
HSY
$37.7B
| $782K | 0.26% |
4,078
+289
| +8% | +$55.4K |
|
96
Verizon
VZ
$185B
| $766K | 0.25% |
17,046
+3,389
| +25% | +$152K |
|
97
Dominion Energy
D
$50.5B
| $756K | 0.25% |
13,087
+2,345
| +22% | +$136K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $717K | 0.24% |
8,482
+1,881
| +28% | +$159K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $705K | 0.23% |
3,510
-212
| -6% | -$42.6K |
|
100
Walmart
WMT
$781B
| $635K | 0.21% |
7,864
| – | – |
|