PWMG

Provence Wealth Management Group Portfolio holdings

AUM $186M
1-Year Est. Return 38.63%
This Quarter Est. Return
1 Year Est. Return
+38.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$955K
3
+$926K
4
AMZN icon
Amazon
AMZN
+$904K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$886K

Top Sells

1
+$1.66M
2
+$870K
3
+$807K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$688K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$633K

Sector Composition

1 Technology 16.03%
2 Financials 6.27%
3 Healthcare 5.25%
4 Consumer Discretionary 5.18%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$13.7M 7.36%
28,667
-3,477
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$677B
$11.5M 6.17%
24,181
-596
AAPL icon
3
Apple
AAPL
$4T
$7.14M 3.84%
37,094
+4,811
IUSB icon
4
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$4.88M 2.62%
105,908
-17,514
MSFT icon
5
Microsoft
MSFT
$3.85T
$4.8M 2.58%
12,772
+2,539
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$4.28M 2.3%
29,097
-4,303
NVDA icon
7
NVIDIA
NVDA
$4.93T
$4.05M 2.18%
81,840
+7,200
MBB icon
8
iShares MBS ETF
MBB
$41.6B
$4M 2.15%
42,542
+1,654
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.81M 2.05%
54,247
-612
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$3.61M 1.94%
34,428
-4,844
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.3B
$3.57M 1.92%
32,973
-6,346
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.47M 1.86%
35,782
-8,986
AMZN icon
13
Amazon
AMZN
$2.61T
$3.43M 1.84%
22,566
+5,953
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$3.31M 1.78%
40,749
+10,902
TSLA icon
15
Tesla
TSLA
$1.52T
$3.05M 1.64%
12,273
+865
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.96M 1.59%
60,658
-136
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$2.95M 1.59%
8,336
+945
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.87M 1.54%
37,150
+899
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$127B
$2.46M 1.32%
8,104
+120
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.42M 1.3%
46,356
-7,870
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.39T
$2.29M 1.23%
16,399
+4,199
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$2.16M 1.16%
36,475
+10,405
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.16M 1.16%
6,054
+709
AVGO icon
24
Broadcom
AVGO
$1.75T
$2.14M 1.15%
19,140
+3,410
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.93M 1.04%
38,151
-6,570
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