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
+$54.9M
Cap. Flow
+$39.8M
Cap. Flow %
13.12%
Top 10 Hldgs %
37.85%
Holding
151
New
17
Increased
86
Reduced
26
Closed
9

Top Buys

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$6.39M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$6.37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.89M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$2.73M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.35M

Top Sells

1
LRCX icon
Lam Research
LRCX
$2.41M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.27M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.1M
4
BLK icon
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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$36.1B
$336K 0.11%
15,171
+3,249
+27% +$72K
VLO icon
127
Valero Energy
VLO
$48.4B
$334K 0.11%
+2,474
New +$334K
TSCO icon
128
Tractor Supply
TSCO
$32B
$334K 0.11%
5,740
+95
+2% +$5.53K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.08T
$334K 0.11%
725
+125
+21% +$57.5K
KNF icon
130
Knife River
KNF
$4.37B
$317K 0.1%
+3,543
New +$317K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$117B
$310K 0.1%
825
– –
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$300K 0.1%
+3,109
New +$300K
AMT icon
133
American Tower
AMT
$92.6B
$284K 0.09%
1,223
+4
+0.3% +$930
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$48B
$284K 0.09%
10,916
-1,668
-13% -$43.5K
DLN icon
135
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$284K 0.09%
3,618
-263
-7% -$20.7K
ABT icon
136
Abbott
ABT
$230B
$279K 0.09%
2,447
-6,211
-72% -$708K
VDE icon
137
Vanguard Energy ETF
VDE
$7.28B
$275K 0.09%
2,246
-430
-16% -$52.7K
FBND icon
138
Fidelity Total Bond ETF
FBND
$20.4B
$247K 0.08%
+5,282
New +$247K
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$53.7B
$238K 0.08%
5,244
– –
MA icon
140
Mastercard
MA
$536B
$235K 0.08%
475
-40
-8% -$19.8K
XLI icon
141
Industrial Select Sector SPDR Fund
XLI
$23B
$218K 0.07%
+1,612
New +$218K
ORCL icon
142
Oracle
ORCL
$621B
$214K 0.07%
+1,253
New +$214K
BLK icon
143
Blackrock
BLK
$172B
– –
-1,329
Closed -$1.05M
IBM icon
144
IBM
IBM
$228B
– –
-1,166
Closed -$202K
LRCX icon
145
Lam Research
LRCX
$123B
– –
-22,670
Closed -$2.41M
NSC icon
146
Norfolk Southern
NSC
$62.6B
– –
-2,314
Closed -$497K
OXM icon
147
Oxford Industries
OXM
$632M
– –
-4,445
Closed -$445K
PM icon
148
Philip Morris
PM
$252B
– –
-8,884
Closed -$900K
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-24,953
Closed -$2.27M
BSMO
150
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-37,404
Closed -$928K
3 4 5
6
7