PWP

Precedent Wealth Partners Portfolio holdings

AUM $408M
This Quarter Return
-1.47%
1 Year Return
+11.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$59.6M
Cap. Flow %
16.55%
Top 10 Hldgs %
32.54%
Holding
164
New
16
Increased
87
Reduced
39
Closed
9

Top Buys

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$9.98M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$7.48M
3
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$7.25M
4
XOM icon
Exxon Mobil
XOM
$3.17M
5
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$2.83M

Top Sells

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$6.54M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.5M
3
CVX icon
Chevron
CVX
$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.52M
5
CSCO icon
Cisco
CSCO
$1.4M

Sector Composition

1 Technology 6.31%
2 Financials 3.11%
3 Energy 3.09%
4 Healthcare 2.88%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$22.9M 6.37%
83,455
+2,219
+3% +$610K
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$13.3M 3.68%
267,655
+20,338
+8% +$1.01M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.4M 3.44%
243,752
+16,764
+7% +$852K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$12.2M 3.39%
21,747
+969
+5% +$544K
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$10.4M 2.88%
76,561
+11,760
+18% +$1.6M
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$10.2M 2.83%
221,824
+53,661
+32% +$2.47M
DFEB icon
7
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$9.98M 2.77%
+236,824
New +$9.98M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$9.8M 2.72%
119,857
+786
+0.7% +$64.2K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.56M 2.38%
146,764
-25,964
-15% -$1.52M
DJAN icon
10
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$7.48M 2.08%
+197,048
New +$7.48M
DECM
11
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.8M
$7.25M 2.01%
+237,102
New +$7.25M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$6.75M 1.87%
13,129
+2,919
+29% +$1.5M
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$6.71M 1.86%
200,256
+81,632
+69% +$2.73M
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$6.69M 1.86%
73,093
+29,129
+66% +$2.67M
DAUG icon
15
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$6.31M 1.75%
162,700
– –
DHS icon
16
WisdomTree US High Dividend Fund
DHS
$1.3B
$6.17M 1.71%
62,258
+3,050
+5% +$302K
XOM icon
17
Exxon Mobil
XOM
$487B
$5.8M 1.61%
48,773
+26,679
+121% +$3.17M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$5.74M 1.59%
54,446
+2,258
+4% +$238K
AAPL icon
19
Apple
AAPL
$3.45T
$4.83M 1.34%
21,725
+1,185
+6% +$263K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.72M 1.31%
27,274
+9,608
+54% +$1.66M
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$4.27M 1.19%
13,934
+867
+7% +$266K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.2M 1.16%
103,817
-188
-0.2% -$7.6K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.55M 0.99%
48,190
+9,334
+24% +$688K
MSFT icon
24
Microsoft
MSFT
$3.77T
$3.42M 0.95%
9,120
+730
+9% +$274K
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$3.18M 0.88%
46,609
+18,866
+68% +$1.29M
1
2 3 4 5