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
$76.2M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.41M
3
+$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
+$1.87M
2
+$1.13M
3
+$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 Change
in Stake 		Capital Flow
26
$731K 0.96%
22,628
-32,513
27
$727K 0.95%
6,047
+689
28
$686K 0.9%
10,607
+2,770
29
$651K 0.85%
7,115
30
$619K 0.81%
15,109
-10,747
31
$591K 0.78%
+17,351
32
$565K 0.74%
5,554
33
$544K 0.71%
6,566
34
$464K 0.61%
5,020
-12,202
35
$446K 0.59%
+6,430
36
$415K 0.54%
3,498
37
$386K 0.51%
7,387
-50
38
$365K 0.48%
9,114
+1
39
$345K 0.45%
1,262
40
$328K 0.43%
4,045
+157
41
$306K 0.4%
7,338
+2
42
$305K 0.4%
1,798
+289
43
$288K 0.38%
3,178
-8,274
44
$267K 0.35%
1,040
+62
45
$258K 0.34%
2,837
+450
46
$257K 0.34%
7,854
47
$242K 0.32%
4,110
48
$242K 0.32%
741
+50
49
$240K 0.32%
2,747
+3
50
$234K 0.31%
1,127
1
2
3