PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
1-Year Return
38.63%
This Quarter Return
-2.67%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$7.19M
(-4.2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
483
New
332
Increased
76
Reduced
57
Closed
10
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$698K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$461K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$410K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
3M
MMM
$82.8B
| $5.34K | ﹤0.01% |
+68
| New | +$5.34K |
|
352
Medtronic
MDT
$119B
| $5.33K | ﹤0.01% |
+68
| New | +$5.33K |
|
353
Doximity
DOCS
$12.8B
| $5.31K | ﹤0.01% |
+250
| New | +$5.31K |
|
354
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.17K | ﹤0.01% |
+103
| New | +$5.17K |
|
355
Deckers Outdoor
DECK
$18.4B
| $5.14K | ﹤0.01% |
+60
| New | +$5.14K |
|
356
PENN Entertainment
PENN
$2.87B
| $4.98K | ﹤0.01% |
+217
| New | +$4.98K |
|
357
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $4.97K | ﹤0.01% |
+117
| New | +$4.97K |
|
|
XHR
358
Xenia Hotels & Resorts
XHR
$1.4B
| $4.94K | ﹤0.01% |
+419
| New | +$4.94K |
|
359
Colgate-Palmolive
CL
$67.6B
| $4.69K | ﹤0.01% |
+66
| New | +$4.69K |
|
360
General Mills
GIS
$26.5B
| $4.67K | ﹤0.01% |
+73
| New | +$4.67K |
|
361
Western Alliance Bancorporation
WAL
$10.1B
| $4.63K | ﹤0.01% |
+101
| New | +$4.63K |
|
362
First Trust Indxx NextG ETF
NXTG
$393M
| $4.61K | ﹤0.01% |
+68
| New | +$4.61K |
|
363
The GEO Group
GEO
$2.99B
| $4.58K | ﹤0.01% |
+560
| New | +$4.58K |
|
364
Chubb
CB
$112B
| $4.58K | ﹤0.01% |
+22
| New | +$4.58K |
|
365
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $4.51K | ﹤0.01% |
+60
| New | +$4.51K |
|
366
Sanofi
SNY
$111B
| $4.51K | ﹤0.01% |
+84
| New | +$4.51K |
|
367
Eversource Energy
ES
$23.5B
| $4.42K | ﹤0.01% |
+76
| New | +$4.42K |
|
368
PPG Industries
PPG
$24.7B
| $4.41K | ﹤0.01% |
+34
| New | +$4.41K |
|
369
Clorox
CLX
$15.2B
| $4.33K | ﹤0.01% |
+33
| New | +$4.33K |
|
370
iShares MSCI South Korea ETF
EWY
$5.18B
| $4.3K | ﹤0.01% |
+73
| New | +$4.3K |
|
371
Emerson Electric
EMR
$74.9B
| $4.25K | ﹤0.01% |
+44
| New | +$4.25K |
|
372
GSK
GSK
$79.8B
| $4.24K | ﹤0.01% |
+117
| New | +$4.24K |
|
373
Novartis
NVS
$249B
| $4.18K | ﹤0.01% |
+41
| New | +$4.18K |
|
374
Fortrea Holdings
FTRE
$954M
| $4.15K | ﹤0.01% |
+145
| New | +$4.15K |
|
375
iShares MSCI Germany ETF
EWG
$2.51B
| $4.11K | ﹤0.01% |
+157
| New | +$4.11K |
|