PWMG

Provence Wealth Management Group Portfolio holdings

AUM $186M
This Quarter Return
+7.32%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$42.1M
Cap. Flow %
34.34%
Top 10 Hldgs %
47.82%
Holding
122
New
70
Increased
26
Reduced
18
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.71M
2
AAPL icon
Apple
AAPL
$2.79M
3
MBB icon
iShares MBS ETF
MBB
$2.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.77M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.47M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.62M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$875K

Sector Composition

1 Technology 13.19%
2 Healthcare 3.48%
3 Financials 3.41%
4 Consumer Discretionary 2.87%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.08M 0.88%
+7,398
New +$1.08M
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.47B
$1.07M 0.87%
14,270
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.06M 0.86%
6,988
-1,924
-22% -$292K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.03M 0.84%
9,540
+2,819
+42% +$305K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.56T
$833K 0.68%
+9,441
New +$833K
HD icon
31
Home Depot
HD
$404B
$825K 0.67%
+2,613
New +$825K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$790K 0.64%
+8,143
New +$790K
AMZN icon
33
Amazon
AMZN
$2.41T
$771K 0.63%
9,173
+6,993
+321% +$587K
JPM icon
34
JPMorgan Chase
JPM
$823B
$761K 0.62%
+5,675
New +$761K
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$753K 0.61%
8,237
+862
+12% +$78.8K
DALT
36
DELISTED
Anfield Diversified Alternatives ETF
DALT
$741K 0.6%
+88,045
New +$741K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.1B
$736K 0.6%
10,911
+302
+3% +$20.4K
JNJ icon
38
Johnson & Johnson
JNJ
$428B
$727K 0.59%
+4,114
New +$727K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$63.7B
$712K 0.58%
6,584
+1,027
+18% +$111K
XOM icon
40
Exxon Mobil
XOM
$488B
$699K 0.57%
+6,334
New +$699K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$698K 0.57%
8,597
+2,030
+31% +$165K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$27.7B
$690K 0.56%
30,381
-108,601
-78% -$2.47M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$661K 0.54%
+8,526
New +$661K
UNH icon
44
UnitedHealth
UNH
$280B
$640K 0.52%
+1,207
New +$640K
V icon
45
Visa
V
$679B
$625K 0.51%
+3,008
New +$625K
VONE icon
46
Vanguard Russell 1000 ETF
VONE
$6.6B
$583K 0.48%
+3,345
New +$583K
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.4B
$582K 0.48%
4,654
+1,156
+33% +$145K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$561K 0.46%
+4,663
New +$561K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.7B
$554K 0.45%
3,179
+1,219
+62% +$213K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$543K 0.44%
+6,496
New +$543K
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