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 | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,277
| Closed | -$332K |
|
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| – | – |
-1,809
| Closed | -$357K |
|
|
178
FT Vest US Equity Deep Buffer ETF August
DAUG
$327M
| – | – |
-162,700
| Closed | -$6.31M |
|
179
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| – | – |
-2,561
| Closed | -$203K |
|