PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.76%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
–
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 4 |
Apple
AAPL
|
$4.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Communication Services | 0.7% |
| 4 | Financials | 0.36% |
| 5 | Real Estate | 0.34% |
