PWMG

Provence Wealth Management Group Portfolio holdings

AUM $186M
This Quarter Return
-5.7%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
Cap. Flow
+$5.79M
Cap. Flow %
7.56%
Top 10 Hldgs %
63.61%
Holding
56
New
–
Increased
26
Reduced
15
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.28M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.2M
4
TSLA icon
Tesla
TSLA
$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$913K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$926K
2
IYE icon
iShares US Energy ETF
IYE
$561K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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 Shares
Change % 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$5.71B
$670K 0.87%
15,876
-2,066
-12% -$87.2K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
$659K 0.86%
10,609
+2
+0% +$124
COMT icon
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$545K 0.71%
15,257
+148
+1% +$5.29K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$533K 0.7%
6,567
+1
+0% +$81
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$527K 0.69%
5,557
+3
+0.1% +$285
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$2.94B
$510K 0.67%
15,816
-1,535
-9% -$49.5K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$501K 0.65%
18,117
-4,511
-20% -$125K
QCLN icon
33
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$421K 0.55%
7,387
– –
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$2.8B
$394K 0.51%
5,717
-713
-11% -$49.1K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.6B
$390K 0.51%
3,498
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$386K 0.5%
1,444
+182
+14% +$48.7K
IYE icon
37
iShares US Energy ETF
IYE
$1.2B
$370K 0.48%
9,410
-14,270
-60% -$561K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
$323K 0.42%
1,960
+162
+9% +$26.7K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$318K 0.42%
9,114
– –
WPC icon
40
W.P. Carey
WPC
$14.7B
$277K 0.36%
3,966
+4
+0.1% +$279
MSFT icon
41
Microsoft
MSFT
$3.77T
$249K 0.33%
1,069
+29
+3% +$6.76K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$247K 0.32%
6,768
-570
-8% -$20.8K
AMZN icon
43
Amazon
AMZN
$2.44T
$246K 0.32%
2,180
+60
+3% +$6.77K
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$242K 0.32%
3,897
-30
-0.8% -$1.86K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$238K 0.31%
4,110
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.7B
$228K 0.3%
741
– –
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
$228K 0.3%
2,751
+4
+0.1% +$332
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$227K 0.3%
2,837
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.2B
$222K 0.29%
1,127
– –
RWL icon
50
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$204K 0.27%
3,040
– –
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