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
BAX icon
401
Baxter International
BAX
$9.49B
$1.89K ﹤0.01%
+50
NLY icon
402
Annaly Capital Management
NLY
$14.5B
$1.88K ﹤0.01%
+100
BIVI icon
403
BioVie
BIVI
$13.2M
$1.88K ﹤0.01%
+6
STOK icon
404
Stoke Therapeutics
STOK
$1.65B
$1.85K ﹤0.01%
+470
CQQQ icon
405
Invesco China Technology ETF
CQQQ
$1.88B
$1.81K ﹤0.01%
+50
IVT icon
406
InvenTrust Properties
IVT
$2.13B
$1.74K ﹤0.01%
+73
VTR icon
407
Ventas
VTR
$34.7B
$1.73K ﹤0.01%
+41
VFC icon
408
VF Corp
VFC
$5.49B
$1.7K ﹤0.01%
+96
THW
409
abrdn World Healthcare Fund
THW
$521M
$1.69K ﹤0.01%
+144
FI icon
410
Fiserv
FI
$35.9B
$1.58K ﹤0.01%
+14
SBUX icon
411
Starbucks
SBUX
$91.9B
$1.55K ﹤0.01%
+17
MCHP icon
412
Microchip Technology
MCHP
$33.7B
$1.48K ﹤0.01%
+19
ROP icon
413
Roper Technologies
ROP
$48B
$1.45K ﹤0.01%
+3
ADP icon
414
Automatic Data Processing
ADP
$105B
$1.44K ﹤0.01%
6
-1,166
UCO icon
415
ProShares Ultra Bloomberg Crude Oil
UCO
$344M
$1.41K ﹤0.01%
+40
VHT icon
416
Vanguard Health Care ETF
VHT
$16.1B
$1.41K ﹤0.01%
+6
NUSC icon
417
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.36K ﹤0.01%
+39
HLN icon
418
Haleon
HLN
$41.3B
$1.23K ﹤0.01%
+147
VOO icon
419
Vanguard S&P 500 ETF
VOO
$777B
$1.18K ﹤0.01%
+3
MARA icon
420
Marathon Digital Holdings
MARA
$6.77B
$1.17K ﹤0.01%
+138
PHM icon
421
Pultegroup
PHM
$23.4B
$1.04K ﹤0.01%
+14
PTH icon
422
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$117M
$1.01K ﹤0.01%
+30
MSTR icon
423
Strategy Inc
MSTR
$77.4B
$985 ﹤0.01%
+30
WBD icon
424
Warner Bros
WBD
$55.6B
$945 ﹤0.01%
+87
CDNS icon
425
Cadence Design Systems
CDNS
$92.2B
$937 ﹤0.01%
+4