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
EXAS icon
326
Exact Sciences
EXAS
$12.2B
$6.82K ﹤0.01%
+100
SPYG icon
327
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$6.7K ﹤0.01%
+113
IYJ icon
328
iShares US Industrials ETF
IYJ
$1.68B
$6.66K ﹤0.01%
+66
MOAT icon
329
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$6.45K ﹤0.01%
+85
WM icon
330
Waste Management
WM
$79.1B
$6.4K ﹤0.01%
+42
SPYV icon
331
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$6.35K ﹤0.01%
+154
LCID icon
332
Lucid Motors
LCID
$5.25B
$6.29K ﹤0.01%
+113
FNDE icon
333
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8B
$6.08K ﹤0.01%
+232
EXR icon
334
Extra Space Storage
EXR
$28B
$6.08K ﹤0.01%
+50
FHLC icon
335
Fidelity MSCI Health Care Index ETF
FHLC
$2.58B
$6.06K ﹤0.01%
+100
PHB icon
336
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$5.96K ﹤0.01%
+349
SYY icon
337
Sysco
SYY
$35B
$5.95K ﹤0.01%
+90
EFA icon
338
iShares MSCI EAFE ETF
EFA
$68.1B
$5.86K ﹤0.01%
85
-5,192
WYNN icon
339
Wynn Resorts
WYNN
$12.7B
$5.82K ﹤0.01%
+63
MRNA icon
340
Moderna
MRNA
$10.1B
$5.78K ﹤0.01%
+56
VFH icon
341
Vanguard Financials ETF
VFH
$12.5B
$5.78K ﹤0.01%
+72
PSI icon
342
Invesco Semiconductors ETF
PSI
$910M
$5.78K ﹤0.01%
+135
ARDX icon
343
Ardelyx
ARDX
$1.45B
$5.71K ﹤0.01%
+1,400
GEHC icon
344
GE HealthCare
GEHC
$34.2B
$5.65K ﹤0.01%
+83
LAD icon
345
Lithia Motors
LAD
$7.48B
$5.55K ﹤0.01%
+19
SLYV icon
346
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$5.5K ﹤0.01%
+76
TAN icon
347
Invesco Solar ETF
TAN
$871M
$5.44K ﹤0.01%
+105
PINS icon
348
Pinterest
PINS
$22.6B
$5.41K ﹤0.01%
+200
SCHE icon
349
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$5.36K ﹤0.01%
+224
CARR icon
350
Carrier Global
CARR
$48.9B
$5.35K ﹤0.01%
+97