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
$150M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.73M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$987K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$760K

Top Sells

1
+$2.36M
2
+$2.14M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
JHEM icon
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 Change
in Stake 		Capital Flow
26
$1.08M 0.72%
18,004
+9,591
27
$1.07M 0.71%
10,283
+842
28
$1.06M 0.71%
14,561
-3,420
29
$1.04M 0.69%
29,262
-12,831
30
$1.01M 0.67%
10,466
-1,755
31
$1.01M 0.67%
24,227
-2,224
32
$991K 0.66%
7,604
+1,929
33
$983K 0.65%
8,580
-960
34
$971K 0.65%
8,851
+2,517
35
$969K 0.65%
9,728
+1,585
36
$955K 0.64%
13,096
-1,174
37
$937K 0.62%
6,737
-661
38
$930K 0.62%
4,558
-1,140
39
$912K 0.61%
4,044
+1,036
40
$888K 0.59%
13,840
+4,460
41
$874K 0.58%
5,879
+2,517
42
$817K 0.54%
5,273
+1,159
43
$793K 0.53%
13,544
+5,451
44
$770K 0.51%
2,608
-5
45
$767K 0.51%
10,976
+65
46
$760K 0.51%
+26,006
47
$732K 0.49%
1,548
+341
48
$726K 0.48%
7,809
+4,442
49
$701K 0.47%
13,402
+4,601
50
$699K 0.47%
6,625
+41
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2
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