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
VOX icon
301
Vanguard Communication Services ETF
VOX
$5.71B
$11.5K 0.01%
98
MFC icon
302
Manulife Financial
MFC
$54.6B
$11.5K 0.01%
520
IRM icon
303
Iron Mountain
IRM
$30.2B
$11.2K 0.01%
160
+1
XLP icon
304
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$11.2K 0.01%
155
IGSB icon
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$11.1K 0.01%
216
-198
GWW icon
306
W.W. Grainger
GWW
$46.2B
$10.8K 0.01%
13
GRID icon
307
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.93B
$10.5K 0.01%
100
DUK icon
308
Duke Energy
DUK
$95.2B
$10.4K 0.01%
107
WMB icon
309
Williams Companies
WMB
$70.1B
$10.3K 0.01%
297
SO icon
310
Southern Company
SO
$102B
$10.1K 0.01%
144
NEAR icon
311
iShares Short Maturity Bond ETF
NEAR
$3.57B
$10.1K 0.01%
199
SOFI icon
312
SoFi Technologies
SOFI
$36.2B
$9.95K 0.01%
1,000
-600
PYPL icon
313
PayPal
PYPL
$64.5B
$9.83K 0.01%
160
KRE icon
314
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$9.7K 0.01%
185
-45
PGX icon
315
Invesco Preferred ETF
PGX
$3.88B
$9.29K 0.01%
810
SIX
316
DELISTED
Six Flags Entertainment Corp.
SIX
$9.23K 0.01%
368
ARDX icon
317
Ardelyx
ARDX
$1.46B
$8.68K ﹤0.01%
1,400
BBJP icon
318
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$8.25K ﹤0.01%
157
WLDR icon
319
Affinity World Leaders Equity ETF
WLDR
$49.4M
$8.21K ﹤0.01%
300
EXR icon
320
Extra Space Storage
EXR
$28.1B
$8.02K ﹤0.01%
50
K icon
321
Kellanova
K
$28.9B
$8K ﹤0.01%
143
-9
EWU icon
322
iShares MSCI United Kingdom ETF
EWU
$2.9B
$7.73K ﹤0.01%
234
SUB icon
323
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$7.59K ﹤0.01%
72
PRU icon
324
Prudential Financial
PRU
$36.1B
$7.57K ﹤0.01%
73
IYJ icon
325
iShares US Industrials ETF
IYJ
$1.68B
$7.55K ﹤0.01%
66
11 12
13
14 15