PWP
Precedent Wealth Partners Portfolio holdings
AUM
$408M
This Quarter Return
+6.53%
1 Year Return
+11.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+13%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
179
New
24
Increased
92
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.45M |
| 2 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$4.88M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.52M |
| 4 |
Caterpillar
CAT
|
$1.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$6.31M |
| 2 |
Exxon Mobil
XOM
|
$1.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 4 |
Cummins
CMI
|
$1.05M |
| 5 |
PepsiCo
PEP
|
$950K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 3.35% |
| 3 | Consumer Staples | 2.7% |
| 4 | Healthcare | 2.63% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Caterpillar
CAT
$195B
| $1.61M | 0.39% |
+4,136
| New | +$1.61M |
|
77
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $1.55M | 0.38% |
48,829
+10,287
| +27% | +$327K |
|
78
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
| $1.49M | 0.37% |
35,745
+19,553
| +121% | +$817K |
|
79
iShares Select Dividend ETF
DVY
$20.7B
| $1.49M | 0.36% |
11,185
+77
| +0.7% | +$10.2K |
|
80
Intuit
INTU
$185B
| $1.46M | 0.36% |
1,859
+373
| +25% | +$294K |
|
81
Merck
MRK
$214B
| $1.44M | 0.35% |
18,139
+3,259
| +22% | +$258K |
|
82
PNC Financial Services
PNC
$80.9B
| $1.43M | 0.35% |
7,689
+1,323
| +21% | +$247K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.38M | 0.34% |
52,168
-727
| -1% | -$19.3K |
|
84
FT Vest Technology Dividend Target Income ETF
TDVI
$128M
| $1.38M | 0.34% |
51,452
+11,368
| +28% | +$304K |
|
85
Clorox
CLX
$14.7B
| $1.36M | 0.33% |
11,303
+1,881
| +20% | +$226K |
|
86
Fidelity High Dividend ETF
FDVV
$6.68B
| $1.35M | 0.33% |
25,894
-326
| -1% | -$17K |
|
87
Illinois Tool Works
ITW
$76.4B
| $1.34M | 0.33% |
5,428
+1,000
| +23% | +$247K |
|
88
Amazon
AMZN
$2.4T
| $1.33M | 0.33% |
6,049
+399
| +7% | +$87.5K |
|
89
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.33M | 0.32% |
26,997
+4,136
| +18% | +$203K |
|
90
Nike
NKE
$110B
| $1.32M | 0.32% |
18,540
+4,457
| +32% | +$317K |
|
91
Air Products & Chemicals
APD
$65B
| $1.32M | 0.32% |
4,668
+851
| +22% | +$240K |
|
92
Comcast
CMCSA
$126B
| $1.31M | 0.32% |
36,774
+7,157
| +24% | +$255K |
|
93
Target
TGT
$42B
| $1.3M | 0.32% |
13,208
+2,869
| +28% | +$283K |
|
94
Verizon
VZ
$185B
| $1.28M | 0.31% |
29,534
+5,602
| +23% | +$242K |
|
95
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.27M | 0.31% |
2,059
+102
| +5% | +$63K |
|
96
Owens Corning
OC
$12.5B
| $1.27M | 0.31% |
9,207
+1,744
| +23% | +$240K |
|
97
Zoetis
ZTS
$67.8B
| $1.24M | 0.3% |
7,957
+1,309
| +20% | +$204K |
|
98
Hershey
HSY
$37.7B
| $1.23M | 0.3% |
7,390
+1,464
| +25% | +$243K |
|
99
ConocoPhillips
COP
$124B
| $1.23M | 0.3% |
13,653
-1,743
| -11% | -$156K |
|
100
United Parcel Service
UPS
$72.2B
| $1.21M | 0.3% |
12,006
+2,519
| +27% | +$254K |
|