PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
+11%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+14%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
487
New
14
Increased
108
Reduced
91
Closed
25
Top Buys
| 1 |
Roblox
RBLX
|
$989K |
| 2 |
Microsoft
MSFT
|
$955K |
| 3 |
Apple
AAPL
|
$926K |
| 4 |
Amazon
AMZN
|
$904K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$886K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$870K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$807K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$688K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 7.36% |
28,667
-3,477
| -11% | -$1.66M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 6.17% |
24,181
-596
| -2% | -$283K |
|
|
3
Apple
AAPL
$3.45T
| $7.14M | 3.84% |
37,094
+4,811
| +15% | +$926K |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.88M | 2.62% |
105,908
-17,514
| -14% | -$807K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.8M | 2.58% |
12,772
+2,539
| +25% | +$955K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.28M | 2.3% |
29,097
-4,303
| -13% | -$633K |
|
7
NVIDIA
NVDA
$4.24T
| $4.05M | 2.18% |
8,184
+720
| +10% | +$357K |
|
8
iShares MBS ETF
MBB
$41B
| $4M | 2.15% |
42,542
+1,654
| +4% | +$156K |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.81M | 2.05% |
54,247
-612
| -1% | -$43K |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.61M | 1.94% |
34,428
-4,844
| -12% | -$508K |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $3.57M | 1.92% |
32,973
-6,346
| -16% | -$688K |
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.47M | 1.86% |
35,782
-8,986
| -20% | -$870K |
|
|
13
Amazon
AMZN
$2.44T
| $3.43M | 1.84% |
22,566
+5,953
| +36% | +$904K |
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.31M | 1.78% |
40,749
+10,902
| +37% | +$886K |
|
15
Tesla
TSLA
$1.08T
| $3.05M | 1.64% |
12,273
+865
| +8% | +$215K |
|
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.96M | 1.59% |
60,658
-136
| -0.2% | -$6.63K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.95M | 1.59% |
8,336
+945
| +13% | +$334K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.87M | 1.54% |
37,150
+899
| +2% | +$69.6K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.46M | 1.32% |
8,104
+120
| +2% | +$36.4K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.42M | 1.3% |
46,356
-7,870
| -15% | -$410K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 1.23% |
16,399
+4,199
| +34% | +$587K |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.16M | 1.16% |
36,475
+10,405
| +40% | +$617K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 1.16% |
6,054
+709
| +13% | +$253K |
|
24
Broadcom
AVGO
$1.4T
| $2.14M | 1.15% |
1,914
+341
| +22% | +$381K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.93M | 1.04% |
38,151
-6,570
| -15% | -$332K |
|