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
FTEC icon
226
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$43.1K 0.02%
300
WPC icon
227
W.P. Carey
WPC
$14.4B
$40.5K 0.02%
626
-250
TXT icon
228
Textron
TXT
$14.1B
$40.5K 0.02%
504
CE icon
229
Celanese
CE
$4.09B
$39.2K 0.02%
252
SNOW icon
230
Snowflake
SNOW
$93.6B
$38.8K 0.02%
195
PLTR icon
231
Palantir
PLTR
$484B
$36.9K 0.02%
2,150
IEV icon
232
iShares Europe ETF
IEV
$2.21B
$35.8K 0.02%
678
DBEM icon
233
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$79.5M
$35.3K 0.02%
1,531
-421
GSEW icon
234
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$33.5K 0.02%
500
NSC icon
235
Norfolk Southern
NSC
$63.4B
$33.3K 0.02%
141
IHI icon
236
iShares US Medical Devices ETF
IHI
$4.24B
$33K 0.02%
612
-282
LH icon
237
Labcorp
LH
$21.1B
$33K 0.02%
145
FIW icon
238
First Trust Water ETF
FIW
$1.91B
$32.2K 0.02%
340
AMLP icon
239
Alerian MLP ETF
AMLP
$10.3B
$32K 0.02%
753
+10
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$31.7K 0.02%
186
IAU icon
241
iShares Gold Trust
IAU
$61.2B
$31.7K 0.02%
811
ICLN icon
242
iShares Global Clean Energy ETF
ICLN
$1.9B
$31.1K 0.02%
2,000
F icon
243
Ford
F
$51.6B
$30.5K 0.02%
2,500
ARKF icon
244
ARK Fintech Innovation ETF
ARKF
$1.48B
$30.3K 0.02%
1,100
ROK icon
245
Rockwell Automation
ROK
$40.8B
$29.5K 0.02%
95
VSS icon
246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$29.2K 0.02%
254
RXI icon
247
iShares Global Consumer Discretionary ETF
RXI
$280M
$28.9K 0.02%
182
HR icon
248
Healthcare Realty
HR
$6.19B
$28.7K 0.02%
1,668
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$64.6B
$28.2K 0.02%
253
-5,564
BLV icon
250
Vanguard Long-Term Bond ETF
BLV
$5.72B
$27.9K 0.02%
374
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