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
DOW icon
351
Dow Inc
DOW
$17B
$5.48K ﹤0.01%
100
-4,201
ARCB icon
352
ArcBest
ARCB
$1.69B
$5.41K ﹤0.01%
+45
ITOT icon
353
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$5.37K ﹤0.01%
51
-80
CL icon
354
Colgate-Palmolive
CL
$62.3B
$5.26K ﹤0.01%
66
NXTG icon
355
First Trust Indxx NextG ETF
NXTG
$434M
$5.22K ﹤0.01%
68
CEMB icon
356
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$5.18K ﹤0.01%
117
JPST icon
357
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$5.17K ﹤0.01%
103
ESGV icon
358
Vanguard ESG US Stock ETF
ESGV
$11.8B
$5.1K ﹤0.01%
60
PPG icon
359
PPG Industries
PPG
$21.9B
$5.08K ﹤0.01%
34
FTRE icon
360
Fortrea Holdings
FTRE
$950M
$5.06K ﹤0.01%
145
EWY icon
361
iShares MSCI South Korea ETF
EWY
$6.81B
$4.78K ﹤0.01%
73
GIS icon
362
General Mills
GIS
$24.9B
$4.75K ﹤0.01%
73
LCID icon
363
Lucid Motors
LCID
$5.45B
$4.74K ﹤0.01%
113
CLX icon
364
Clorox
CLX
$13.7B
$4.71K ﹤0.01%
33
ES icon
365
Eversource Energy
ES
$27.4B
$4.69K ﹤0.01%
76
EWG icon
366
iShares MSCI Germany ETF
EWG
$2.1B
$4.66K ﹤0.01%
157
CSIQ icon
367
Canadian Solar
CSIQ
$1.39B
$4.38K ﹤0.01%
167
GSK icon
368
GSK
GSK
$94.1B
$4.34K ﹤0.01%
117
OTIS icon
369
Otis Worldwide
OTIS
$36.2B
$4.29K ﹤0.01%
48
EMR icon
370
Emerson Electric
EMR
$78.5B
$4.28K ﹤0.01%
44
SNY icon
371
Sanofi
SNY
$123B
$4.18K ﹤0.01%
84
NVS icon
372
Novartis
NVS
$238B
$4.14K ﹤0.01%
41
DOC icon
373
Healthpeak Properties
DOC
$12.5B
$3.91K ﹤0.01%
198
+4
IRBT icon
374
iRobot
IRBT
$99.7M
$3.87K ﹤0.01%
100
AMP icon
375
Ameriprise Financial
AMP
$42.7B
$3.8K ﹤0.01%
10