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
BIVI icon
426
BioVie
BIVI
$10.9M
$693 ﹤0.01%
6
YUM icon
427
Yum! Brands
YUM
$43B
$653 ﹤0.01%
5
EMC icon
428
Global X Emerging Markets Great Consumer ETF
EMC
$76M
$635 ﹤0.01%
25
-576
ALC icon
429
Alcon
ALC
$39.1B
$625 ﹤0.01%
8
TLRY icon
430
Tilray
TLRY
$1.43B
$596 ﹤0.01%
259
AON icon
431
Aon
AON
$75.9B
$582 ﹤0.01%
2
ETSY icon
432
Etsy
ETSY
$5.3B
$567 ﹤0.01%
7
IDXX icon
433
Idexx Laboratories
IDXX
$55.7B
$555 ﹤0.01%
1
GPC icon
434
Genuine Parts
GPC
$17.5B
$554 ﹤0.01%
4
APD icon
435
Air Products & Chemicals
APD
$54.3B
$548 ﹤0.01%
2
MET icon
436
MetLife
MET
$53.8B
$529 ﹤0.01%
8
VLO icon
437
Valero Energy
VLO
$49.4B
$520 ﹤0.01%
4
-2,293
GD icon
438
General Dynamics
GD
$91.1B
$519 ﹤0.01%
2
HWM icon
439
Howmet Aerospace
HWM
$79.7B
$487 ﹤0.01%
9
KMB icon
440
Kimberly-Clark
KMB
$33.7B
$486 ﹤0.01%
4
MCK icon
441
McKesson
MCK
$100B
$463 ﹤0.01%
1
JCI icon
442
Johnson Controls International
JCI
$72B
$461 ﹤0.01%
8
KLG
443
DELISTED
WK Kellogg Co
KLG
$460 ﹤0.01%
+35
INO icon
444
Inovio Pharmaceuticals
INO
$163M
$459 ﹤0.01%
75
XYL icon
445
Xylem
XYL
$33.3B
$457 ﹤0.01%
4
LMT icon
446
Lockheed Martin
LMT
$109B
$453 ﹤0.01%
1
-25
HES
447
DELISTED
Hess
HES
$432 ﹤0.01%
3
ALL icon
448
Allstate
ALL
$53.6B
$420 ﹤0.01%
3
QS icon
449
QuantumScape
QS
$6.63B
$320 ﹤0.01%
46
INVE icon
450
Identive
INVE
$82M
$313 ﹤0.01%
38