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

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
KBE icon
301
State Street SPDR S&P Bank ETF
KBE
$1.41B
$10.4K 0.01%
+283
VOX icon
302
Vanguard Communication Services ETF
VOX
$6.13B
$10.3K 0.01%
+98
DKNG icon
303
DraftKings
DKNG
$17B
$10.3K 0.01%
+350
WMB icon
304
Williams Companies
WMB
$71.1B
$10K 0.01%
+297
NEAR icon
305
iShares Short Maturity Bond ETF
NEAR
$3.75B
$9.93K 0.01%
+199
KRE icon
306
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$9.61K 0.01%
+230
LHX icon
307
L3Harris
LHX
$53.8B
$9.58K 0.01%
+55
MFC icon
308
Manulife Financial
MFC
$60.8B
$9.51K 0.01%
+520
IRM icon
309
Iron Mountain
IRM
$23.7B
$9.47K 0.01%
+159
DUK icon
310
Duke Energy
DUK
$89.9B
$9.44K 0.01%
+107
GRID icon
311
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.98B
$9.39K 0.01%
+100
PYPL icon
312
PayPal
PYPL
$56B
$9.35K 0.01%
+160
SO icon
313
Southern Company
SO
$93.9B
$9.32K 0.01%
+144
GWW icon
314
W.W. Grainger
GWW
$48.7B
$8.99K 0.01%
+13
PGX icon
315
Invesco Preferred ETF
PGX
$3.93B
$8.87K 0.01%
+810
SIX
316
DELISTED
Six Flags Entertainment Corp.
SIX
$8.65K 0.01%
+368
K
317
DELISTED
Kellanova
K
$8.51K 0.01%
+152
BBJP icon
318
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$7.89K ﹤0.01%
+157
WLDR icon
319
Affinity World Leaders Equity ETF
WLDR
$49.7M
$7.62K ﹤0.01%
+300
NULG icon
320
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$7.44K ﹤0.01%
+124
SUB icon
321
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$7.41K ﹤0.01%
+72
EWU icon
322
iShares MSCI United Kingdom ETF
EWU
$2.77B
$7.4K ﹤0.01%
+234
EBAY icon
323
eBay
EBAY
$38.3B
$7.05K ﹤0.01%
+160
IYH icon
324
iShares US Healthcare ETF
IYH
$3.65B
$7.02K ﹤0.01%
+130
PRU icon
325
Prudential Financial
PRU
$40.2B
$6.93K ﹤0.01%
+73