PWP
Precedent Wealth Partners Portfolio holdings
AUM
$408M
This Quarter Return
-1.47%
1 Year Return
+11.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+18%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
164
New
16
Increased
87
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$6.54M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.5M |
| 3 |
Chevron
CVX
|
$1.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.52M |
| 5 |
Cisco
CSCO
|
$1.4M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.11% |
| 3 | Energy | 3.09% |
| 4 | Healthcare | 2.88% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.48M | 0.41% |
52,895
+29,978
| +131% | +$838K |
|
77
Texas Instruments
TXN
$180B
| $1.47M | 0.41% |
8,164
+1,613
| +25% | +$290K |
|
78
Clorox
CLX
$14.6B
| $1.39M | 0.39% |
9,422
+1,714
| +22% | +$252K |
|
79
SPDR Russell 1000 Yield Focus ETF
ONEY
$901M
| $1.36M | 0.38% |
12,439
+5,171
| +71% | +$565K |
|
80
Merck
MRK
$212B
| $1.34M | 0.37% |
14,880
+3,221
| +28% | +$289K |
|
81
Home Depot
HD
$406B
| $1.31M | 0.36% |
3,565
+598
| +20% | +$219K |
|
82
Fidelity High Dividend ETF
FDVV
$6.66B
| $1.3M | 0.36% |
26,220
+15,557
| +146% | +$772K |
|
83
UnitedHealth
UNH
$282B
| $1.24M | 0.34% |
2,370
+572
| +32% | +$300K |
|
84
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $1.15M | 0.32% |
22,861
+5,054
| +28% | +$255K |
|
85
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
| $1.14M | 0.32% |
38,542
-481
| -1% | -$14.3K |
|
86
Air Products & Chemicals
APD
$65B
| $1.13M | 0.31% |
3,817
+785
| +26% | +$232K |
|
87
PNC Financial Services
PNC
$80.4B
| $1.12M | 0.31% |
6,366
+1,322
| +26% | +$232K |
|
88
NVIDIA
NVDA
$4.13T
| $1.11M | 0.31% |
10,261
+223
| +2% | +$24.2K |
|
89
Illinois Tool Works
ITW
$76.1B
| $1.1M | 0.3% |
4,428
+947
| +27% | +$235K |
|
90
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.09M | 0.3% |
1,957
| – | – |
|
91
Zoetis
ZTS
$67.6B
| $1.09M | 0.3% |
6,648
+1,673
| +34% | +$275K |
|
92
Comcast
CMCSA
$125B
| $1.09M | 0.3% |
29,617
+7,613
| +35% | +$281K |
|
93
Verizon
VZ
$186B
| $1.09M | 0.3% |
23,932
+8,144
| +52% | +$369K |
|
94
Target
TGT
$42.4B
| $1.08M | 0.3% |
10,339
+2,335
| +29% | +$244K |
|
95
Amazon
AMZN
$2.39T
| $1.07M | 0.3% |
5,650
-227
| -4% | -$43.2K |
|
96
Owens Corning
OC
$12.4B
| $1.07M | 0.3% |
7,463
+1,606
| +27% | +$229K |
|
97
United Parcel Service
UPS
$72.3B
| $1.04M | 0.29% |
9,487
+2,862
| +43% | +$315K |
|
98
iShares International Select Dividend ETF
IDV
$5.71B
| $1.03M | 0.29% |
33,191
-17,260
| -34% | -$535K |
|
99
Hershey
HSY
$37.4B
| $1.01M | 0.28% |
5,926
+1,743
| +42% | +$298K |
|
100
Vanguard Extended Market ETF
VXF
$23.7B
| $918K | 0.25% |
5,329
| – | – |
|