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
DIA icon
251
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$22.1K 0.01%
+66
MASI icon
252
Masimo
MASI
$7.87B
$22.1K 0.01%
+252
NEE icon
253
NextEra Energy
NEE
$170B
$21.9K 0.01%
+382
TSM icon
254
TSMC
TSM
$1.58T
$21.6K 0.01%
+249
HDV icon
255
iShares Core High Dividend ETF
HDV
$11.3B
$21.4K 0.01%
+216
IXG icon
256
iShares Global Financials ETF
IXG
$576M
$21.3K 0.01%
+303
ARKF icon
257
ARK Fintech Innovation ETF
ARKF
$1.47B
$21.3K 0.01%
+1,100
VDC icon
258
Vanguard Consumer Staples ETF
VDC
$7.11B
$21.2K 0.01%
+116
PANW icon
259
Palo Alto Networks
PANW
$148B
$21.1K 0.01%
+180
TIP icon
260
iShares TIPS Bond ETF
TIP
$13.8B
$21.1K 0.01%
+203
O icon
261
Realty Income
O
$53.2B
$20.9K 0.01%
+418
EWT icon
262
iShares MSCI Taiwan ETF
EWT
$6.94B
$20.8K 0.01%
+467
RWL icon
263
Invesco S&P 500 Revenue ETF
RWL
$7.02B
$20.7K 0.01%
+265
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$20.6K 0.01%
+414
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$19.7K 0.01%
+395
BP icon
266
BP
BP
$89.2B
$19.4K 0.01%
+500
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$26.6B
$19K 0.01%
+200
FXO icon
268
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$18.9K 0.01%
+500
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$17.4K 0.01%
+171
TMO icon
270
Thermo Fisher Scientific
TMO
$212B
$16.7K 0.01%
+33
BBAG icon
271
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$16.5K 0.01%
+372
ROBT icon
272
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$638M
$16.2K 0.01%
+400
FSLR icon
273
First Solar
FSLR
$28.5B
$16.2K 0.01%
+100
IPO icon
274
Renaissance IPO ETF
IPO
$177M
$16K 0.01%
+500
FPE icon
275
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$15.2K 0.01%
+950
9 10
11
12 13