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

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
HON icon
426
Honeywell
HON
$142B
$924 ﹤0.01%
5
-1,033
ARCC icon
427
Ares Capital
ARCC
$13.1B
$915 ﹤0.01%
+47
ORLY icon
428
O'Reilly Automotive
ORLY
$74.4B
$909 ﹤0.01%
+15
NIO icon
429
NIO
NIO
$14.7B
$904 ﹤0.01%
+100
LEN icon
430
Lennar Class A
LEN
$23.1B
$898 ﹤0.01%
+8
GDX icon
431
VanEck Gold Miners ETF
GDX
$25.8B
$888 ﹤0.01%
+33
BLNK icon
432
Blink Charging
BLNK
$82.9M
$857 ﹤0.01%
+280
EHTH icon
433
eHealth
EHTH
$46.3M
$740 ﹤0.01%
+100
RUSHA icon
434
Rush Enterprises Class A
RUSHA
$5.05B
$735 ﹤0.01%
+18
AON icon
435
Aon
AON
$69.8B
$648 ﹤0.01%
+2
YUM icon
436
Yum! Brands
YUM
$43.8B
$625 ﹤0.01%
+5
TLRY icon
437
Tilray
TLRY
$749M
$619 ﹤0.01%
+26
ALC icon
438
Alcon
ALC
$36.1B
$616 ﹤0.01%
+8
TT icon
439
Trane Technologies
TT
$94.1B
$609 ﹤0.01%
+3
GPC icon
440
Genuine Parts
GPC
$14.1B
$578 ﹤0.01%
+4
JBLU icon
441
JetBlue
JBLU
$1.56B
$575 ﹤0.01%
+125
KTB icon
442
Kontoor Brands
KTB
$3.86B
$571 ﹤0.01%
+13
APD icon
443
Air Products & Chemicals
APD
$62B
$567 ﹤0.01%
+2
KD icon
444
Kyndryl
KD
$2.92B
$513 ﹤0.01%
+34
MET icon
445
MetLife
MET
$45.1B
$503 ﹤0.01%
+8
KMB icon
446
Kimberly-Clark
KMB
$33B
$483 ﹤0.01%
+4
ITW icon
447
Illinois Tool Works
ITW
$75.7B
$461 ﹤0.01%
+2
HES
448
DELISTED
Hess
HES
$459 ﹤0.01%
+3
ETSY icon
449
Etsy
ETSY
$5.05B
$452 ﹤0.01%
+7
GD icon
450
General Dynamics
GD
$93.9B
$442 ﹤0.01%
+2