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
$163M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$555K
3
+$527K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$448K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$431K

Top Sells

1
+$11.9M
2
+$1.71M
3
+$698K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$461K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$410K

Sector Composition

1 Technology 13.21%
2 Financials 5.2%
3 Consumer Discretionary 4.63%
4 Healthcare 4.47%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$4.06B
$31.6K 0.02%
+252
AMLP icon
227
Alerian MLP ETF
AMLP
$10.3B
$31.3K 0.02%
+743
F icon
228
Ford
F
$51.8B
$31.1K 0.02%
+2,500
SHYG icon
229
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$30.6K 0.02%
+747
GSEW icon
230
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$29.9K 0.02%
+500
SNOW icon
231
Snowflake
SNOW
$93.9B
$29.8K 0.02%
+195
LIN icon
232
Linde
LIN
$193B
$29.4K 0.02%
+79
ICLN icon
233
iShares Global Clean Energy ETF
ICLN
$1.91B
$29.2K 0.02%
+2,000
LH icon
234
Labcorp
LH
$21.4B
$29.2K 0.02%
+145
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$98B
$28.9K 0.02%
+186
IAU icon
236
iShares Gold Trust
IAU
$61B
$28.4K 0.02%
811
-5,507
FIW icon
237
First Trust Water ETF
FIW
$1.92B
$28.1K 0.02%
+340
NSC icon
238
Norfolk Southern
NSC
$63.3B
$27.8K 0.02%
+141
ROK icon
239
Rockwell Automation
ROK
$41B
$27.2K 0.02%
+95
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$27K 0.02%
+254
RXI icon
241
iShares Global Consumer Discretionary ETF
RXI
$280M
$26.7K 0.02%
+182
PBH icon
242
Prestige Consumer Healthcare
PBH
$2.98B
$26K 0.02%
+454
SHEL icon
243
Shell
SHEL
$214B
$25.8K 0.02%
+400
HR icon
244
Healthcare Realty
HR
$6.27B
$25.5K 0.02%
+1,668
BLV icon
245
Vanguard Long-Term Bond ETF
BLV
$5.72B
$25.1K 0.02%
+374
ON icon
246
ON Semiconductor
ON
$20.6B
$24.8K 0.02%
+267
MS icon
247
Morgan Stanley
MS
$260B
$24K 0.01%
294
-2,186
HEWG
248
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$23.1K 0.01%
+782
ICVT icon
249
iShares Convertible Bond ETF
ICVT
$3.07B
$23.1K 0.01%
+311
ETN icon
250
Eaton
ETN
$150B
$23K 0.01%
+108
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