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
$123M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.79M
3
+$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
+$2.47M
2
+$1.62M
3
+$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 Change
in Stake 		Capital Flow
26
$1.08M 0.88%
+7,398
27
$1.07M 0.87%
14,270
28
$1.06M 0.86%
6,988
-1,924
29
$1.03M 0.84%
9,540
+2,819
30
$833K 0.68%
+9,441
31
$825K 0.67%
+2,613
32
$790K 0.64%
+8,143
33
$771K 0.63%
9,173
+6,993
34
$761K 0.62%
+5,675
35
$753K 0.61%
8,237
+862
36
$741K 0.6%
+88,045
37
$736K 0.6%
10,911
+302
38
$727K 0.59%
+4,114
39
$712K 0.58%
6,584
+1,027
40
$699K 0.57%
+6,334
41
$698K 0.57%
8,597
+2,030
42
$690K 0.56%
30,381
-108,601
43
$661K 0.54%
+8,526
44
$640K 0.52%
+1,207
45
$625K 0.51%
+3,008
46
$583K 0.48%
+3,345
47
$582K 0.48%
4,654
+1,156
48
$561K 0.46%
+4,663
49
$554K 0.45%
3,179
+1,219
50
$543K 0.44%
+6,496
1
2
3 4 5