PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
+15.07%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+23%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
146
New
27
Increased
63
Reduced
40
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.73M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.23M |
| 4 |
Apple
AAPL
|
$987K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$760K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 2 |
NVIDIA
NVDA
|
$2.14M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 5 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
$1.04M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.08M | 0.72% |
18,004
+9,591
| +114% | +$575K |
|
27
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.07M | 0.71% |
10,283
+842
| +9% | +$87.3K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.06M | 0.71% |
14,561
-3,420
| -19% | -$249K |
|
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
| $1.04M | 0.69% |
29,262
-12,831
| -30% | -$456K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.01M | 0.67% |
10,466
-1,755
| -14% | -$170K |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.01M | 0.67% |
24,227
-2,224
| -8% | -$92.7K |
|
32
JPMorgan Chase
JPM
$818B
| $991K | 0.66% |
7,604
+1,929
| +34% | +$251K |
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $983K | 0.65% |
8,580
-960
| -10% | -$110K |
|
34
Exxon Mobil
XOM
$486B
| $971K | 0.65% |
8,851
+2,517
| +40% | +$276K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $969K | 0.65% |
9,728
+1,585
| +19% | +$158K |
|
36
First Trust Capital Strength ETF
FTCS
$8.45B
| $955K | 0.64% |
13,096
-1,174
| -8% | -$85.6K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $937K | 0.62% |
6,737
-661
| -9% | -$91.9K |
|
38
Vanguard Total Stock Market ETF
VTI
$519B
| $930K | 0.62% |
4,558
-1,140
| -20% | -$233K |
|
39
Visa
V
$675B
| $912K | 0.61% |
4,044
+1,036
| +34% | +$234K |
|
40
Broadcom
AVGO
$1.39T
| $888K | 0.59% |
1,384
+446
| +48% | +$286K |
|
41
Procter & Gamble
PG
$370B
| $874K | 0.58% |
5,879
+2,517
| +75% | +$374K |
|
42
Johnson & Johnson
JNJ
$428B
| $817K | 0.54% |
5,273
+1,159
| +28% | +$180K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $793K | 0.53% |
13,544
+5,451
| +67% | +$319K |
|
44
Home Depot
HD
$404B
| $770K | 0.51% |
2,608
-5
| -0.2% | -$1.48K |
|
45
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $767K | 0.51% |
10,976
+65
| +0.6% | +$4.55K |
|
|
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $760K | 0.51% |
+26,006
| New | +$760K |
|
47
UnitedHealth
UNH
$281B
| $732K | 0.49% |
1,548
+341
| +28% | +$161K |
|
48
Oracle
ORCL
$630B
| $726K | 0.48% |
7,809
+4,442
| +132% | +$413K |
|
49
Cisco
CSCO
$269B
| $701K | 0.47% |
13,402
+4,601
| +52% | +$241K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $699K | 0.47% |
6,625
+41
| +0.6% | +$4.33K |
|