PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
-2.67%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
483
New
334
Increased
76
Reduced
57
Closed
10
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$698K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$461K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Honeywell
HON
$138B
| $924 | ﹤0.01% |
5
-1,033
| -100% | -$191K |
|
427
Ares Capital
ARCC
$15.7B
| $915 | ﹤0.01% |
+47
| New | +$915 |
|
428
O'Reilly Automotive
ORLY
$87.6B
| $909 | ﹤0.01% |
+1
| New | +$909 |
|
429
NIO
NIO
$14.4B
| $904 | ﹤0.01% |
+100
| New | +$904 |
|
430
Lennar Class A
LEN
$34.2B
| $898 | ﹤0.01% |
+8
| New | +$898 |
|
431
VanEck Gold Miners ETF
GDX
$19.6B
| $888 | ﹤0.01% |
+33
| New | +$888 |
|
432
Blink Charging
BLNK
$114M
| $857 | ﹤0.01% |
+280
| New | +$857 |
|
433
eHealth
EHTH
$119M
| $740 | ﹤0.01% |
+100
| New | +$740 |
|
434
Rush Enterprises Class A
RUSHA
$4.42B
| $735 | ﹤0.01% |
+18
| New | +$735 |
|
435
Aon
AON
$79.5B
| $648 | ﹤0.01% |
+2
| New | +$648 |
|
436
Yum! Brands
YUM
$40.1B
| $625 | ﹤0.01% |
+5
| New | +$625 |
|
437
Tilray
TLRY
$1.35B
| $619 | ﹤0.01% |
+259
| New | +$619 |
|
438
Alcon
ALC
$38.6B
| $616 | ﹤0.01% |
+8
| New | +$616 |
|
439
Trane Technologies
TT
$91.1B
| $609 | ﹤0.01% |
+3
| New | +$609 |
|
440
Genuine Parts
GPC
$19.2B
| $578 | ﹤0.01% |
+4
| New | +$578 |
|
441
JetBlue
JBLU
$1.91B
| $575 | ﹤0.01% |
+125
| New | +$575 |
|
442
Kontoor Brands
KTB
$4.36B
| $571 | ﹤0.01% |
+13
| New | +$571 |
|
443
Air Products & Chemicals
APD
$64.9B
| $567 | ﹤0.01% |
+2
| New | +$567 |
|
444
Kyndryl
KD
$7.11B
| $513 | ﹤0.01% |
+34
| New | +$513 |
|
445
MetLife
MET
$53.1B
| $503 | ﹤0.01% |
+8
| New | +$503 |
|
446
Kimberly-Clark
KMB
$42.6B
| $483 | ﹤0.01% |
+4
| New | +$483 |
|
447
Illinois Tool Works
ITW
$76.2B
| $461 | ﹤0.01% |
+2
| New | +$461 |
|
|
HES
448
DELISTED
Hess
HES
| $459 | ﹤0.01% |
+3
| New | +$459 |
|
449
Etsy
ETSY
$5.08B
| $452 | ﹤0.01% |
+7
| New | +$452 |
|
450
General Dynamics
GD
$87.1B
| $442 | ﹤0.01% |
+2
| New | +$442 |
|