PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
1-Year Return
38.63%
This Quarter Return
+11%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$23M
(+14%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
487
New
14
Increased
108
Reduced
92
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% |
