PWP

Precedent Wealth Partners Portfolio holdings

AUM $454M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.88M
3
+$3.52M
4
CAT icon
Caterpillar
CAT
+$1.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M

Top Sells

1
+$6.31M
2
+$1.6M
3
+$1.47M
4
CMI icon
Cummins
CMI
+$1.05M
5
PEP icon
PepsiCo
PEP
+$950K

Sector Composition

1 Technology 7.53%
2 Financials 3.35%
3 Consumer Staples 2.7%
4 Healthcare 2.63%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$24.8M 6.07%
81,512
-1,943
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$20.3M 4.98%
356,922
+113,170
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$14M 3.43%
279,484
+11,829
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$12M 2.95%
19,379
-2,368
DFEB icon
5
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$10.9M 2.66%
243,657
+6,833
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$10.8M 2.65%
207,801
-14,023
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.2B
$10.7M 2.61%
119,201
-656
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.2B
$10.4M 2.54%
76,372
-189
VOO icon
9
Vanguard S&P 500 ETF
VOO
$757B
$8.81M 2.16%
15,504
+2,375
DJAN icon
10
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$8.78M 2.15%
217,641
+20,593
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$8.52M 2.09%
137,387
-9,377
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$7.74M 1.9%
78,742
+5,649
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$7.55M 1.85%
214,049
+13,793
DECM
14
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.1M
$7.42M 1.82%
235,416
-1,686
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.99M 1.47%
32,968
+5,694
DHS icon
16
WisdomTree US High Dividend Fund
DHS
$1.29B
$5.76M 1.41%
60,052
-2,206
AVGO icon
17
Broadcom
AVGO
$1.65T
$5.43M 1.33%
19,716
+1,653
MUB icon
18
iShares National Muni Bond ETF
MUB
$40.3B
$5.13M 1.26%
49,077
-5,369
DMAY icon
19
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
$4.88M 1.19%
+113,880
MSFT icon
20
Microsoft
MSFT
$3.82T
$4.87M 1.19%
9,791
+671
AAPL icon
21
Apple
AAPL
$3.74T
$4.67M 1.14%
22,779
+1,054
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$4.49M 1.1%
56,023
+7,833
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$4.22M 1.03%
99,914
-3,903
IWB icon
24
iShares Russell 1000 ETF
IWB
$44.7B
$4.15M 1.02%
12,223
-1,711
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$4.11M 1.01%
50,497
+3,888
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