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
PBH icon
251
Prestige Consumer Healthcare
PBH
$2.97B
$27.8K 0.01%
454
SHYG icon
252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$27.1K 0.01%
643
-104
PANW icon
253
Palo Alto Networks
PANW
$130B
$26.5K 0.01%
180
DXJ icon
254
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$26.5K 0.01%
301
-119
MASI icon
255
Masimo
MASI
$7.2B
$26.4K 0.01%
225
-27
SHEL icon
256
Shell
SHEL
$205B
$26.3K 0.01%
400
ETN icon
257
Eaton
ETN
$123B
$26K 0.01%
108
TSM icon
258
TSMC
TSM
$1.5T
$25.9K 0.01%
249
DIA icon
259
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$24.9K 0.01%
66
COMT icon
260
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$536M
$24K 0.01%
958
-566
O icon
261
Realty Income
O
$51.8B
$24K 0.01%
418
ICVT icon
262
iShares Convertible Bond ETF
ICVT
$3.71B
$22.9K 0.01%
291
-20
RWL icon
263
Invesco S&P 500 Revenue ETF
RWL
$7.18B
$22.6K 0.01%
265
ON icon
264
ON Semiconductor
ON
$22.2B
$22.3K 0.01%
267
VDC icon
265
Vanguard Consumer Staples ETF
VDC
$7.25B
$22.2K 0.01%
116
HDV icon
266
iShares Core High Dividend ETF
HDV
$11.8B
$22K 0.01%
216
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$103B
$21.9K 0.01%
395
PAA icon
268
Plains All American Pipeline
PAA
$12.4B
$21.7K 0.01%
1,430
-2,618
FXO icon
269
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$21.6K 0.01%
500
EWT icon
270
iShares MSCI Taiwan ETF
EWT
$6.68B
$21.5K 0.01%
467
IXG icon
271
iShares Global Financials ETF
IXG
$642M
$20.9K 0.01%
266
-37
IUSG icon
272
iShares Core S&P US Growth ETF
IUSG
$26.1B
$20.8K 0.01%
200
VB icon
273
Vanguard Small-Cap ETF
VB
$69.9B
$19.5K 0.01%
91
-400
IPO icon
274
Renaissance IPO ETF
IPO
$145M
$18.9K 0.01%
500
ROBT icon
275
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$666M
$18.2K 0.01%
400
9 10
11
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