PWP

Precedent Wealth Partners Portfolio holdings

AUM $408M
This Quarter Return
+6.53%
1 Year Return
+11.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$29.7M
Cap. Flow %
7.29%
Top 10 Hldgs %
32.21%
Holding
179
New
24
Increased
92
Reduced
44
Closed
8

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.45M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$4.88M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.52M
4
CAT icon
Caterpillar
CAT
$1.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.35M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$6.31M
2
XOM icon
Exxon Mobil
XOM
$1.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$24.8M 6.07%
81,512
-1,943
-2% -$591K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.3M 4.98%
356,922
+113,170
+46% +$6.45M
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$14M 3.43%
279,484
+11,829
+4% +$593K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$12M 2.95%
19,379
-2,368
-11% -$1.47M
DFEB icon
5
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$10.9M 2.66%
243,657
+6,833
+3% +$305K
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$10.8M 2.65%
207,801
-14,023
-6% -$731K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$10.7M 2.61%
119,201
-656
-0.5% -$58.6K
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$10.4M 2.54%
76,372
-189
-0.2% -$25.7K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$8.81M 2.16%
15,504
+2,375
+18% +$1.35M
DJAN icon
10
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$8.78M 2.15%
217,641
+20,593
+10% +$831K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.52M 2.09%
137,387
-9,377
-6% -$582K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$7.74M 1.9%
78,742
+5,649
+8% +$555K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$7.55M 1.85%
214,049
+13,793
+7% +$487K
DECM
14
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.8M
$7.42M 1.82%
235,416
-1,686
-0.7% -$53.2K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.99M 1.47%
32,968
+5,694
+21% +$1.03M
DHS icon
16
WisdomTree US High Dividend Fund
DHS
$1.3B
$5.76M 1.41%
60,052
-2,206
-4% -$212K
AVGO icon
17
Broadcom
AVGO
$1.4T
$5.43M 1.33%
19,716
+1,653
+9% +$456K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$5.13M 1.26%
49,077
-5,369
-10% -$561K
DMAY icon
19
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$4.88M 1.19%
+113,880
New +$4.88M
MSFT icon
20
Microsoft
MSFT
$3.77T
$4.87M 1.19%
9,791
+671
+7% +$334K
AAPL icon
21
Apple
AAPL
$3.45T
$4.67M 1.14%
22,779
+1,054
+5% +$216K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.49M 1.1%
56,023
+7,833
+16% +$628K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.22M 1.03%
99,914
-3,903
-4% -$165K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$4.15M 1.02%
12,223
-1,711
-12% -$581K
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$4.11M 1.01%
50,497
+3,888
+8% +$316K
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