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

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
IYH icon
326
iShares US Healthcare ETF
IYH
$2.92B
$7.44K ﹤0.01%
130
PINS icon
327
Pinterest
PINS
$22.5B
$7.41K ﹤0.01%
200
SPYG icon
328
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$7.35K ﹤0.01%
113
MOAT icon
329
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$7.21K ﹤0.01%
85
SPYV icon
330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$7.18K ﹤0.01%
154
DOCS icon
331
Doximity
DOCS
$12.4B
$7.01K ﹤0.01%
250
EBAY icon
332
eBay
EBAY
$36.8B
$6.98K ﹤0.01%
160
PSI icon
333
Invesco Semiconductors ETF
PSI
$899M
$6.68K ﹤0.01%
135
VFH icon
334
Vanguard Financials ETF
VFH
$12.6B
$6.64K ﹤0.01%
72
SYY icon
335
Sysco
SYY
$35.6B
$6.58K ﹤0.01%
90
FHLC icon
336
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$6.47K ﹤0.01%
100
GEHC icon
337
GE HealthCare
GEHC
$34.1B
$6.42K ﹤0.01%
83
EFA icon
338
iShares MSCI EAFE ETF
EFA
$68.1B
$6.41K ﹤0.01%
85
SLYV icon
339
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$6.33K ﹤0.01%
76
PHB icon
340
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$6.33K ﹤0.01%
349
FNDE icon
341
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$6.3K ﹤0.01%
232
MMM icon
342
3M
MMM
$88.4B
$6.23K ﹤0.01%
68
LAD icon
343
Lithia Motors
LAD
$7.62B
$6.2K ﹤0.01%
19
GEO icon
344
The GEO Group
GEO
$2.4B
$6.07K ﹤0.01%
560
WYNN icon
345
Wynn Resorts
WYNN
$12.4B
$5.74K ﹤0.01%
63
XHR
346
Xenia Hotels & Resorts
XHR
$1.18B
$5.71K ﹤0.01%
419
PENN icon
347
PENN Entertainment
PENN
$2.4B
$5.65K ﹤0.01%
217
CARR icon
348
Carrier Global
CARR
$50.1B
$5.57K ﹤0.01%
97
MRNA icon
349
Moderna
MRNA
$10.6B
$5.57K ﹤0.01%
56
SCHE icon
350
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$5.55K ﹤0.01%
224