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
$88.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.86M
3
+$4.43M
4
AAPL icon
Apple
AAPL
+$4.39M
5
IWF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.96%
+28,077
27
$712K 0.81%
+7,785
28
$695K 0.79%
+6,843
29
$689K 0.78%
+2,853
30
$665K 0.75%
+8,184
31
$642K 0.73%
+5,575
32
$623K 0.7%
+5,554
33
$607K 0.69%
+4,698
34
$577K 0.65%
+2,595
35
$542K 0.61%
+17,539
36
$537K 0.61%
+6,279
37
$498K 0.56%
+7,331
38
$457K 0.52%
+9,253
39
$446K 0.5%
+15,180
40
$445K 0.5%
+9,113
41
$419K 0.47%
+43,780
42
$384K 0.43%
+4,876
43
$375K 0.42%
+4,517
44
$365K 0.41%
+878
45
$365K 0.41%
+5,000
46
$362K 0.41%
+791
47
$347K 0.39%
+1,033
48
$321K 0.36%
+8,018
49
$317K 0.36%
+1,060
50
$312K 0.35%
+928
1
2
3