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
+$303M
Cap. Flow
+$43.3M
Cap. Flow %
14.28%
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
AVGO icon
Broadcom
AVGO
$2.69M

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$23.1M 7.63%
81,717
-6
-0% -$1.7K
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$13.7M 4.53%
268,570
+5,693
+2% +$291K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$13.6M 4.48%
217,805
-1,930
-0.9% -$120K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$657B
$12.2M 4.03%
21,195
+234
+1% +$135K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11.6M 3.83%
219,803
+15,169
+7% +$801K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$65.3B
$10.7M 3.52%
127,532
-2,943
-2% -$246K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.5B
$8.94M 2.95%
62,965
+2,538
+4% +$361K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$7.88M 2.6%
165,706
+31,691
+24% +$1.51M
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.62M 2.18%
121,081
+43,005
+55% +$2.35M
DMAY icon
10
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$6.39M 2.11%
+159,800
New +$6.39M
DAUG icon
11
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
$6.37M 2.1%
+162,700
New +$6.37M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.5B
$5.61M 1.85%
51,616
+366
+0.7% +$39.8K
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.3B
$5.49M 1.81%
58,578
-3,361
-5% -$315K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.25M 1.73%
67,013
-4,051
-6% -$317K
AAPL icon
15
Apple
AAPL
$3.41T
$4.7M 1.55%
20,174
+1,725
+9% +$402K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$4.46M 1.47%
109,754
-12,371
-10% -$503K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$720B
$3.9M 1.29%
7,390
+2,974
+67% +$1.57M
IWB icon
18
iShares Russell 1000 ETF
IWB
$42.9B
$3.76M 1.24%
11,956
+3,765
+46% +$1.18M
MSFT icon
19
Microsoft
MSFT
$3.75T
$3.59M 1.18%
8,349
+372
+5% +$160K
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$3.41M 1.12%
145,022
+20,314
+16% +$478K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$3.4M 1.12%
133,312
+18,713
+16% +$478K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$3.38M 1.12%
138,888
+19,412
+16% +$473K
IBDX icon
23
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
$3.37M 1.11%
131,053
+106,218
+428% +$2.73M
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$3.35M 1.11%
138,006
+19,645
+17% +$477K
IBDW icon
25
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$3.34M 1.1%
157,176
+22,527
+17% +$478K
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