PWMG

Provence Wealth Management Group Portfolio holdings

AUM $186M
1-Year Est. Return 38.63%
This Fund
S&P 500
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

Top Buys

1
+$1.34M
2
+$555K
3
+$527K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$448K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$431K

Top Sells

1
+$11.9M
2
+$1.71M
3
+$698K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$461K
5
ITOT icon
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 Change
in Stake 		Capital Flow
CSIQ icon
376
Canadian Solar
CSIQ
$1.27B
$4.11K ﹤0.01%
+167
MJ icon
377
Amplify Alternative Harvest ETF
MJ
$127M
$3.95K ﹤0.01%
+90
OTIS icon
378
Otis Worldwide
OTIS
$35.6B
$3.85K ﹤0.01%
+48
FIS icon
379
Fidelity National Information Services
FIS
$26.3B
$3.81K ﹤0.01%
+69
PLUG icon
380
Plug Power
PLUG
$2.59B
$3.8K ﹤0.01%
+500
IRBT
381
DELISTED
iRobot
IRBT
$3.79K ﹤0.01%
+100
DOC icon
382
Healthpeak Properties
DOC
$11.6B
$3.56K ﹤0.01%
+194
AMP icon
383
Ameriprise Financial
AMP
$48.8B
$3.3K ﹤0.01%
+10
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.17K ﹤0.01%
+43
CVS icon
385
CVS Health
CVS
$96.9B
$3.1K ﹤0.01%
+44
MLPX icon
386
Global X MLP & Energy Infrastructure ETF
MLPX
$2.9B
$3.01K ﹤0.01%
+71
SPFF icon
387
Global X SuperIncome Preferred ETF
SPFF
$144M
$2.99K ﹤0.01%
+341
IJS icon
388
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
$2.94K ﹤0.01%
+33
EMLC icon
389
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.67B
$2.91K ﹤0.01%
+122
NVAX icon
390
Novavax
NVAX
$1.28B
$2.9K ﹤0.01%
+400
USHY icon
391
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$2.81K ﹤0.01%
+81
DDD icon
392
3D Systems Corp
DDD
$291M
$2.7K ﹤0.01%
+550
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$2.48K ﹤0.01%
+34
DG icon
394
Dollar General
DG
$31.9B
$2.43K ﹤0.01%
+23
BKCC
395
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.42K ﹤0.01%
+653
BNBX
396
BNB Plus Corp
BNBX
$3.76M
– –
0
XLE icon
397
State Street Energy Select Sector SPDR ETF
XLE
$33B
$2.35K ﹤0.01%
+52
PBW icon
398
Invesco WilderHill Clean Energy ETF
PBW
$692M
$2.33K ﹤0.01%
+74
EDIT icon
399
Editas Medicine
EDIT
$163M
$2.21K ﹤0.01%
+284
DBRG icon
400
DigitalBridge
DBRG
$2.82B
$1.95K ﹤0.01%
+111
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