PWP

Precedent Wealth Partners Portfolio holdings

AUM $408M
This Quarter Return
-0.3%
1 Year Return
+11.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$6.94M
Cap. Flow %
2.26%
Top 10 Hldgs %
35.55%
Holding
152
New
10
Increased
78
Reduced
48
Closed
4

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$4.33M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.25M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$2.14M
4
LRCX icon
Lam Research
LRCX
$1.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.52M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.81M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.11M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.08M

Sector Composition

1 Technology 7.97%
2 Financials 3.29%
3 Consumer Staples 2.64%
4 Consumer Discretionary 2.52%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$23.5M 7.68%
81,236
-481
-0.6% -$139K
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$12.6M 4.11%
247,317
-21,253
-8% -$1.08M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$12.2M 3.99%
20,778
-417
-2% -$245K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.9M 3.54%
226,988
+7,185
+3% +$344K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.8M 3.51%
172,728
-45,077
-21% -$2.81M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$9M 2.94%
119,071
-8,461
-7% -$640K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$8.56M 2.79%
64,801
+1,836
+3% +$243K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$8.4M 2.74%
168,163
+2,457
+1% +$123K
DMAY icon
9
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$6.54M 2.13%
160,471
+671
+0.4% +$27.3K
DAUG icon
10
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$6.46M 2.11%
162,700
– –
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$5.56M 1.81%
52,188
+572
+1% +$60.9K
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.3B
$5.53M 1.8%
59,208
+630
+1% +$58.8K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$5.5M 1.8%
10,210
+2,820
+38% +$1.52M
AAPL icon
14
Apple
AAPL
$3.45T
$5.14M 1.68%
20,540
+366
+2% +$91.7K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.5M 1.47%
60,178
-6,835
-10% -$511K
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$4.33M 1.41%
+43,964
New +$4.33M
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$4.25M 1.39%
+118,624
New +$4.25M
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$4.21M 1.37%
13,067
+1,111
+9% +$358K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.2M 1.37%
104,005
-5,749
-5% -$232K
AVGO icon
20
Broadcom
AVGO
$1.4T
$4.05M 1.32%
17,449
+208
+1% +$48.2K
MSFT icon
21
Microsoft
MSFT
$3.77T
$3.54M 1.15%
8,390
+41
+0.5% +$17.3K
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.15M 1.03%
5,522
+831
+18% +$473K
IBDX icon
23
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$3.14M 1.03%
127,850
-3,203
-2% -$78.7K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.1M 1.01%
17,666
+1,528
+9% +$268K
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3M 0.98%
125,236
-13,652
-10% -$327K
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