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
TIP icon
376
iShares TIPS Bond ETF
TIP
$13.9B
$3.65K ﹤0.01%
34
-169
MJ icon
377
Amplify Alternative Harvest ETF
MJ
$179M
$3.5K ﹤0.01%
90
DDD icon
378
3D Systems Corp
DDD
$367M
$3.49K ﹤0.01%
550
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$3.4K ﹤0.01%
33
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.33K ﹤0.01%
43
MARA icon
381
Marathon Digital Holdings
MARA
$6.77B
$3.24K ﹤0.01%
138
MLPX icon
382
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$3.17K ﹤0.01%
71
SPFF icon
383
Global X SuperIncome Preferred ETF
SPFF
$134M
$3.1K ﹤0.01%
341
EMLC icon
384
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$3.09K ﹤0.01%
122
XBI icon
385
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$3.04K ﹤0.01%
34
USHY icon
386
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$2.94K ﹤0.01%
81
TAN icon
387
Invesco Solar ETF
TAN
$861M
$2.94K ﹤0.01%
55
-50
EDIT icon
388
Editas Medicine
EDIT
$277M
$2.88K ﹤0.01%
284
BKCC
389
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.53K ﹤0.01%
653
STOK icon
390
Stoke Therapeutics
STOK
$1.65B
$2.47K ﹤0.01%
470
XLE icon
391
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.18K ﹤0.01%
26
VTR icon
392
Ventas
VTR
$34.7B
$2.04K ﹤0.01%
41
NLY icon
393
Annaly Capital Management
NLY
$14.5B
$2.02K ﹤0.01%
104
+4
DBRG icon
394
DigitalBridge
DBRG
$2.15B
$1.95K ﹤0.01%
111
BAX icon
395
Baxter International
BAX
$9.49B
$1.93K ﹤0.01%
50
NVAX icon
396
Novavax
NVAX
$1.36B
$1.92K ﹤0.01%
400
MSTR icon
397
Strategy Inc
MSTR
$77.4B
$1.9K ﹤0.01%
30
FI icon
398
Fiserv
FI
$35.9B
$1.86K ﹤0.01%
14
IVT icon
399
InvenTrust Properties
IVT
$2.13B
$1.85K ﹤0.01%
73
VFC icon
400
VF Corp
VFC
$5.49B
$1.8K ﹤0.01%
96