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
IDXX icon
451
Idexx Laboratories
IDXX
$46.1B
$437 ﹤0.01%
+1
MCK icon
452
McKesson
MCK
$107B
$435 ﹤0.01%
+1
JCI icon
453
Johnson Controls International
JCI
$81.6B
$426 ﹤0.01%
+8
HWM icon
454
Howmet Aerospace
HWM
$94.6B
$416 ﹤0.01%
+9
NKLA
455
DELISTED
Nikola Corporation Common Stock
NKLA
$393 ﹤0.01%
+8
XYL icon
456
Xylem
XYL
$29.2B
$364 ﹤0.01%
+4
INO icon
457
Inovio Pharmaceuticals
INO
$111M
$350 ﹤0.01%
+75
ALL icon
458
Allstate
ALL
$53.9B
$334 ﹤0.01%
+3
HAL icon
459
Halliburton
HAL
$31.4B
$324 ﹤0.01%
+8
INVE icon
460
Identive
INVE
$78.6M
$321 ﹤0.01%
+38
QS icon
461
QuantumScape Corp
QS
$4.31B
$308 ﹤0.01%
+46
UE icon
462
Urban Edge Properties
UE
$2.55B
$244 ﹤0.01%
+16
JBGS
463
JBG SMITH
JBGS
$917M
$231 ﹤0.01%
+16
ONL
464
Orion Office REIT
ONL
$111M
$214 ﹤0.01%
+41
NKTR icon
465
Nektar Therapeutics
NKTR
$2.13B
$208 ﹤0.01%
+23
SBRA icon
466
Sabra Healthcare REIT
SBRA
$4.96B
$153 ﹤0.01%
+11
ASRT icon
467
Assertio
ASRT
$90.2M
$133 ﹤0.01%
+3
AAL icon
468
American Airlines Group
AAL
$7.14B
$116 ﹤0.01%
+9
MSOS icon
469
AdvisorShares Pure US Cannabis ETF
MSOS
$780M
$104 ﹤0.01%
+13
ACB
470
Aurora Cannabis
ACB
$189M
$61 ﹤0.01%
+10
PTON icon
471
Peloton Interactive
PTON
$1.67B
$25 ﹤0.01%
+5
FFAI
472
Faraday Future Intelligent Electric
FFAI
$72M
0
NOC icon
473
Northrop Grumman
NOC
$96.5B
-704
TFLO icon
474
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
0
DFS
475
DELISTED
Discover Financial Services
DFS
-1,855