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
$76.6M
AUM Growth
+$415K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.28M
3
+$1.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$913K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$696K

Top Sells

1
+$926K
2
+$561K
3
+$312K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$288K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$206K

Sector Composition

1 Technology 4.92%
2 Consumer Discretionary 2.28%
3 Financials 0.5%
4 Real Estate 0.36%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 0.87%
15,876
-2,066
27
$659K 0.86%
10,609
+2
28
$545K 0.71%
15,257
+148
29
$533K 0.7%
6,567
+1
30
$527K 0.69%
5,557
+3
31
$510K 0.67%
15,816
-1,535
32
$501K 0.65%
18,117
-4,511
33
$421K 0.55%
7,387
34
$394K 0.51%
5,717
-713
35
$390K 0.51%
3,498
36
$386K 0.5%
1,444
+182
37
$370K 0.48%
9,410
-14,270
38
$323K 0.42%
1,960
+162
39
$318K 0.42%
9,114
40
$277K 0.36%
4,049
+4
41
$249K 0.33%
1,069
+29
42
$247K 0.32%
6,768
-570
43
$246K 0.32%
2,180
+60
44
$242K 0.32%
7,794
-60
45
$238K 0.31%
4,110
46
$228K 0.3%
741
47
$228K 0.3%
2,751
+4
48
$227K 0.3%
2,837
49
$222K 0.29%
1,127
50
$204K 0.27%
3,040
1
2
3