PWMG

Provence Wealth Management Group Portfolio holdings

AUM $186M
This Quarter Return
-14.95%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
Cap. Flow
+$1.56M
Cap. Flow %
2.04%
Top 10 Hldgs %
60.91%
Holding
67
New
5
Increased
27
Reduced
14
Closed
11

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.66M
2
NVDA icon
NVIDIA
NVDA
$1.41M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$926K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$791K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.87M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.13M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.05M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$750K
5
IYE icon
iShares US Energy ETF
IYE
$561K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 1.92%
3 Financials 0.45%
4 Real Estate 0.43%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$731K 0.96%
22,628
-32,513
-59% -$1.05M
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$727K 0.95%
6,047
+689
+13% +$82.8K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.1B
$686K 0.9%
10,607
+2,770
+35% +$179K
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$651K 0.85%
7,115
– –
COMT icon
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$619K 0.81%
15,109
-10,747
-42% -$440K
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$2.91B
$591K 0.78%
+17,351
New +$591K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.8B
$565K 0.74%
5,554
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$544K 0.71%
6,566
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$464K 0.61%
5,020
-12,202
-71% -$1.13M
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$2.79B
$446K 0.59%
+6,430
New +$446K
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.5B
$415K 0.54%
3,498
– –
QCLN icon
37
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$386K 0.51%
7,387
-50
-0.7% -$2.61K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$365K 0.48%
9,114
+1
+0% +$40
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$345K 0.45%
1,262
– –
WPC icon
40
W.P. Carey
WPC
$14.5B
$328K 0.43%
3,962
+154
+4% +$12.7K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$306K 0.4%
7,338
+2
+0% +$83
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
$305K 0.4%
1,798
+289
+19% +$49K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$288K 0.38%
3,178
-8,274
-72% -$750K
MSFT icon
44
Microsoft
MSFT
$3.75T
$267K 0.35%
1,040
+62
+6% +$15.9K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$258K 0.34%
2,837
+450
+19% +$40.9K
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$257K 0.34%
3,927
– –
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$242K 0.32%
4,110
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$98.6B
$242K 0.32%
741
+50
+7% +$16.3K
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23.1B
$240K 0.32%
2,747
+3
+0.1% +$262
IWB icon
50
iShares Russell 1000 ETF
IWB
$42.9B
$234K 0.31%
1,127
– –
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