PWP

Precedent Wealth Partners Portfolio holdings

AUM $408M
This Quarter Return
+0.4%
1 Year Return
+11.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$16.9M
Cap. Flow %
6.8%
Top 10 Hldgs %
41.64%
Holding
144
New
11
Increased
87
Reduced
22
Closed
10

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.27M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.68M
3
NVDA icon
NVIDIA
NVDA
$1.24M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$669K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$668K

Top Sells

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$755K
2
DOW icon
Dow Inc
DOW
$721K
3
CCI icon
Crown Castle
CCI
$637K
4
TMO icon
Thermo Fisher Scientific
TMO
$591K
5
CPB icon
Campbell Soup
CPB
$591K

Sector Composition

1 Technology 8.36%
2 Financials 2.96%
3 Healthcare 2.82%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$21.9M 8.8%
81,723
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$12.9M 5.18%
219,735
-311
-0.1% -$18.2K
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$12.3M 4.95%
262,877
+5,871
+2% +$275K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$657B
$11.5M 4.62%
20,961
-113
-0.5% -$61.8K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$65.3B
$10.2M 4.12%
130,475
-3,205
-2% -$251K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.1M 4.07%
204,634
+7,819
+4% +$386K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.5B
$7.69M 3.09%
60,427
+483
+0.8% +$61.4K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$6.13M 2.47%
134,015
+14,611
+12% +$668K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.5B
$5.46M 2.2%
51,250
+210
+0.4% +$22.4K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.32M 2.14%
71,064
+1,429
+2% +$107K
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.3B
$5.24M 2.11%
61,939
-8,921
-13% -$755K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$4.63M 1.87%
122,125
+7,186
+6% +$273K
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.01M 1.61%
78,076
+32,842
+73% +$1.68M
AAPL icon
14
Apple
AAPL
$3.41T
$3.89M 1.56%
18,449
+3,076
+20% +$648K
MSFT icon
15
Microsoft
MSFT
$3.75T
$3.57M 1.44%
7,977
+379
+5% +$169K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$2.84M 1.14%
114,599
+15,141
+15% +$375K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$2.84M 1.14%
119,476
+16,051
+16% +$381K
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$2.83M 1.14%
124,708
+16,318
+15% +$370K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$2.82M 1.14%
118,361
+15,700
+15% +$374K
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$2.73M 1.1%
134,649
+18,711
+16% +$380K
IBDQ icon
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.73M 1.1%
109,828
+14,896
+16% +$370K
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$2.73M 1.1%
128,207
+17,592
+16% +$374K
AVGO icon
23
Broadcom
AVGO
$1.4T
$2.61M 1.05%
1,627
+50
+3% +$80.3K
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.51M 1.01%
4,691
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$42.9B
$2.44M 0.98%
8,191
+2,057
+34% +$612K
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