PWP

Precedent Wealth Partners Portfolio holdings

AUM $454M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.88M
3
+$3.52M
4
CAT icon
Caterpillar
CAT
+$1.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M

Top Sells

1
+$6.31M
2
+$1.6M
3
+$1.47M
4
CMI icon
Cummins
CMI
+$1.05M
5
PEP icon
PepsiCo
PEP
+$950K

Sector Composition

1 Technology 7.53%
2 Financials 3.35%
3 Consumer Staples 2.7%
4 Healthcare 2.63%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$270B
$1.61M 0.39%
+4,136
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$8.22B
$1.55M 0.38%
48,829
+10,287
DDEC icon
78
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$1.49M 0.37%
35,745
+19,553
DVY icon
79
iShares Select Dividend ETF
DVY
$20.9B
$1.49M 0.36%
11,185
+77
INTU icon
80
Intuit
INTU
$188B
$1.46M 0.36%
1,859
+373
MRK icon
81
Merck
MRK
$256B
$1.44M 0.35%
18,139
+3,259
PNC icon
82
PNC Financial Services
PNC
$83.1B
$1.43M 0.35%
7,689
+1,323
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.38M 0.34%
52,168
-727
TDVI icon
84
FT Vest Technology Dividend Target Income ETF
TDVI
$221M
$1.38M 0.34%
51,452
+11,368
CLX icon
85
Clorox
CLX
$12B
$1.36M 0.33%
11,303
+1,881
FDVV icon
86
Fidelity High Dividend ETF
FDVV
$7.69B
$1.35M 0.33%
25,894
-326
ITW icon
87
Illinois Tool Works
ITW
$73.2B
$1.34M 0.33%
5,428
+1,000
AMZN icon
88
Amazon
AMZN
$2.43T
$1.33M 0.33%
6,049
+399
KNG icon
89
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.33M 0.32%
26,997
+4,136
NKE icon
90
Nike
NKE
$85.3B
$1.32M 0.32%
18,540
+4,457
APD icon
91
Air Products & Chemicals
APD
$54.4B
$1.32M 0.32%
4,668
+851
CMCSA icon
92
Comcast
CMCSA
$108B
$1.31M 0.32%
36,774
+7,157
TGT icon
93
Target
TGT
$43.7B
$1.3M 0.32%
13,208
+2,869
VZ icon
94
Verizon
VZ
$168B
$1.28M 0.31%
29,534
+5,602
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$716B
$1.27M 0.31%
2,059
+102
OC icon
96
Owens Corning
OC
$9.31B
$1.27M 0.31%
9,207
+1,744
ZTS icon
97
Zoetis
ZTS
$54B
$1.24M 0.3%
7,957
+1,309
HSY icon
98
Hershey
HSY
$37.7B
$1.23M 0.3%
7,390
+1,464
COP icon
99
ConocoPhillips
COP
$115B
$1.23M 0.3%
13,653
-1,743
UPS icon
100
United Parcel Service
UPS
$85.6B
$1.21M 0.3%
12,006
+2,519
2 3
4
5 6