PWMG

Provence Wealth Management Group Portfolio holdings

AUM $186M
1-Year Est. Return 38.63%
This Fund
S&P 500
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

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
TMUS icon
276
T-Mobile US
TMUS
$230B
$15.1K 0.01%
+108
FDS icon
277
Factset
FDS
$7.73B
$14.9K 0.01%
+34
EMC icon
278
Global X Emerging Markets Great Consumer ETF
EMC
$55.8M
$14.3K 0.01%
+601
UL icon
279
Unilever
UL
$133B
$14.2K 0.01%
+256
XLRE icon
280
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$14.2K 0.01%
+416
ABNB icon
281
Airbnb
ABNB
$79.5B
$14K 0.01%
+102
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
$13.9K 0.01%
+98
ARKK icon
283
ARK Innovation ETF
ARKK
$6.35B
$13.7K 0.01%
+345
PSTL
284
Postal Realty Trust
PSTL
$509M
$13.5K 0.01%
+1,000
RIVN icon
285
Rivian
RIVN
$19.6B
$13.5K 0.01%
+556
ADI icon
286
Analog Devices
ADI
$152B
$13.3K 0.01%
+76
SOFI icon
287
SoFi Technologies
SOFI
$21.9B
$12.8K 0.01%
+1,600
MDLZ icon
288
Mondelez International
MDLZ
$72.9B
$12.7K 0.01%
+183
ZS icon
289
Zscaler
ZS
$24.4B
$12.4K 0.01%
+80
ITOT icon
290
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
$12.3K 0.01%
131
-4,357
IUSV icon
291
iShares Core S&P US Value ETF
IUSV
$23.8B
$12.3K 0.01%
+165
RITM icon
292
Rithm Capital
RITM
$5.04B
$12.1K 0.01%
+1,300
ARKW icon
293
ARK Web x.0 ETF
ARKW
$1.6B
$11.9K 0.01%
+220
ESML icon
294
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$11.6K 0.01%
+345
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$62.4B
$11.2K 0.01%
+163
ARKG icon
296
ARK Genomic Revolution ETF
ARKG
$1.05B
$11.1K 0.01%
+400
RIO icon
297
Rio Tinto
RIO
$140B
$11.1K 0.01%
+175
SCHW icon
298
Charles Schwab
SCHW
$167B
$11K 0.01%
+200
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$10.7K 0.01%
+155
LMT icon
300
Lockheed Martin
LMT
$142B
$10.6K 0.01%
+26