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
MMM icon
351
3M
MMM
$87.7B
$5.34K ﹤0.01%
+68
MDT icon
352
Medtronic
MDT
$115B
$5.33K ﹤0.01%
+68
DOCS icon
353
Doximity
DOCS
$12.4B
$5.3K ﹤0.01%
+250
JPST icon
354
JPMorgan Ultra-Short Income ETF
JPST
$34B
$5.17K ﹤0.01%
+103
DECK icon
355
Deckers Outdoor
DECK
$11.8B
$5.14K ﹤0.01%
+60
PENN icon
356
PENN Entertainment
PENN
$2.37B
$4.98K ﹤0.01%
+217
CEMB icon
357
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$4.96K ﹤0.01%
+117
XHR
358
Xenia Hotels & Resorts
XHR
$1.18B
$4.94K ﹤0.01%
+419
CL icon
359
Colgate-Palmolive
CL
$61.5B
$4.69K ﹤0.01%
+66
GIS icon
360
General Mills
GIS
$24.9B
$4.67K ﹤0.01%
+73
WAL icon
361
Western Alliance Bancorporation
WAL
$8.4B
$4.63K ﹤0.01%
+101
NXTG icon
362
First Trust Indxx NextG ETF
NXTG
$433M
$4.61K ﹤0.01%
+68
GEO icon
363
The GEO Group
GEO
$2.36B
$4.58K ﹤0.01%
+560
CB icon
364
Chubb
CB
$108B
$4.58K ﹤0.01%
+22
ESGV icon
365
Vanguard ESG US Stock ETF
ESGV
$11.8B
$4.51K ﹤0.01%
+60
SNY icon
366
Sanofi
SNY
$123B
$4.51K ﹤0.01%
+84
ES icon
367
Eversource Energy
ES
$27.3B
$4.42K ﹤0.01%
+76
PPG icon
368
PPG Industries
PPG
$21.6B
$4.41K ﹤0.01%
+34
CLX icon
369
Clorox
CLX
$13.5B
$4.33K ﹤0.01%
+33
EWY icon
370
iShares MSCI South Korea ETF
EWY
$7.03B
$4.3K ﹤0.01%
+73
EMR icon
371
Emerson Electric
EMR
$78B
$4.25K ﹤0.01%
+44
GSK icon
372
GSK
GSK
$93.1B
$4.24K ﹤0.01%
+117
NVS icon
373
Novartis
NVS
$237B
$4.18K ﹤0.01%
+41
FTRE icon
374
Fortrea Holdings
FTRE
$957M
$4.15K ﹤0.01%
+145
EWG icon
375
iShares MSCI Germany ETF
EWG
$2.11B
$4.11K ﹤0.01%
+157