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

Top Sells

1
+$1.66M
2
+$870K
3
+$807K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$688K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$633K

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
QQQ icon
26
Invesco QQQ Trust
QQQ
$400B
$1.87M 1.01%
4,571
-95
IYW icon
27
iShares US Technology ETF
IYW
$23.3B
$1.84M 0.99%
15,025
-2,176
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.7M 0.92%
17,168
+3,235
JPM icon
29
JPMorgan Chase
JPM
$847B
$1.65M 0.89%
9,699
+1,585
LLY icon
30
Eli Lilly
LLY
$772B
$1.63M 0.88%
2,801
+415
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$28.4B
$1.43M 0.77%
61,960
-8,055
V icon
32
Visa
V
$659B
$1.39M 0.75%
5,350
+697
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.36M 0.73%
23,238
+2,573
UNH icon
34
UnitedHealth
UNH
$309B
$1.3M 0.7%
2,468
+614
ORCL icon
35
Oracle
ORCL
$749B
$1.24M 0.67%
11,755
+1,491
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.23M 0.66%
15,820
-2,422
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$556B
$1.19M 0.64%
5,018
JHEM icon
38
John Hancock Multifactor Emerging Markets ETF
JHEM
$674M
$1.01M 0.54%
39,716
RBLX icon
39
Roblox
RBLX
$79.8B
$989K 0.53%
+21,640
AESR icon
40
Anfield US Equity Sector Rotation ETF
AESR
$158M
$976K 0.52%
70,670
-4,072
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$974K 0.52%
33,518
-382
HD icon
42
Home Depot
HD
$378B
$971K 0.52%
2,803
+516
WMT icon
43
Walmart
WMT
$807B
$971K 0.52%
18,483
+2,421
XOM icon
44
Exxon Mobil
XOM
$482B
$963K 0.52%
9,633
-446
ADBE icon
45
Adobe
ADBE
$142B
$955K 0.51%
1,601
+480
JNJ icon
46
Johnson & Johnson
JNJ
$455B
$942K 0.51%
6,007
+113
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$8.26B
$919K 0.49%
11,480
COST icon
48
Costco
COST
$404B
$909K 0.49%
1,377
+138
MA icon
49
Mastercard
MA
$496B
$894K 0.48%
2,096
+168
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.4T
$884K 0.48%
6,274
+338
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