PWP
Precedent Wealth Partners Portfolio holdings
AUM
$408M
This Quarter Return
-0.3%
1 Year Return
+11.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+1.1%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
152
New
10
Increased
78
Reduced
48
Closed
4
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.33M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.25M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.14M |
| 4 |
Lam Research
LRCX
|
$1.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 3.29% |
| 3 | Consumer Staples | 2.64% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.2M | 0.39% |
23,337
-797
| -3% | -$40.8K |
|
77
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.19M | 0.39% |
39,023
+6,569
| +20% | +$200K |
|
78
Merck
MRK
$210B
| $1.16M | 0.38% |
11,659
+399
| +4% | +$39.7K |
|
79
Home Depot
HD
$405B
| $1.15M | 0.38% |
2,967
+87
| +3% | +$33.8K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.37% |
1,957
+30
| +2% | +$17.6K |
|
81
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.36% |
7,724
+123
| +2% | +$17.8K |
|
82
Target
TGT
$43.6B
| $1.08M | 0.35% |
8,004
+5,805
| +264% | +$785K |
|
83
Duke Energy
DUK
$95.3B
| $1.08M | 0.35% |
10,028
+144
| +1% | +$15.5K |
|
84
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.02M | 0.33% |
21,200
-6,374
| -23% | -$307K |
|
85
Vanguard Extended Market ETF
VXF
$23.9B
| $1.01M | 0.33% |
5,329
+606
| +13% | +$115K |
|
86
Owens Corning
OC
$12.6B
| $998K | 0.33% |
5,857
-26
| -0.4% | -$4.43K |
|
87
PNC Financial Services
PNC
$81.7B
| $973K | 0.32% |
5,044
+35
| +0.7% | +$6.75K |
|
88
UnitedHealth
UNH
$281B
| $910K | 0.3% |
1,798
+7
| +0.4% | +$3.54K |
|
89
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $894K | 0.29% |
17,807
+338
| +2% | +$17K |
|
90
Illinois Tool Works
ITW
$77.1B
| $883K | 0.29% |
3,481
+122
| +4% | +$30.9K |
|
91
Air Products & Chemicals
APD
$65.5B
| $879K | 0.29% |
3,032
+159
| +6% | +$46.1K |
|
92
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $856K | 0.28% |
16,497
-500
| -3% | -$25.9K |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $836K | 0.27% |
4,417
+965
| +28% | +$183K |
|
94
United Parcel Service
UPS
$74.1B
| $835K | 0.27% |
6,625
-301
| -4% | -$38K |
|
95
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $833K | 0.27% |
8,060
+4,951
| +159% | +$511K |
|
96
Comcast
CMCSA
$125B
| $826K | 0.27% |
22,004
-426
| -2% | -$16K |
|
97
Nike
NKE
$114B
| $813K | 0.27% |
10,748
+702
| +7% | +$53.1K |
|
98
Zoetis
ZTS
$69.3B
| $811K | 0.26% |
4,975
+210
| +4% | +$34.2K |
|
99
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $803K | 0.26% |
37,763
+745
| +2% | +$15.8K |
|
100
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $791K | 0.26% |
7,268
+148
| +2% | +$16.1K |
|