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
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.37M
3
+$1.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.01M

Top Sells

1
+$4.59M
2
+$3.16M
3
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M

Sector Composition

1 Technology 20.05%
2 Financials 4.75%
3 Consumer Discretionary 4.21%
4 Healthcare 3.82%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.87%
20,038
+5,477
27
$1.41M 0.83%
24,065
+6,061
28
$1.35M 0.79%
11,252
+969
29
$1.34M 0.79%
15,490
+1,650
30
$1.17M 0.69%
91,352
-3,815
31
$1.16M 0.68%
8,001
+397
32
$1.14M 0.67%
9,614
+1,805
33
$1.11M 0.65%
5,018
+460
34
$1.02M 0.6%
41,055
-7,779
35
$1.01M 0.6%
2,163
+330
36
$970K 0.57%
9,901
+173
37
$956K 0.56%
16,555
+3,011
38
$952K 0.56%
8,877
+26
39
$951K 0.56%
33,018
+7,012
40
$935K 0.55%
3,937
-107
41
$928K 0.54%
5,606
+333
42
$865K 0.51%
11,521
-1,575
43
$802K 0.47%
10,977
+1
44
$799K 0.47%
23,486
-5,776
45
$774K 0.45%
6,986
-1,594
46
$767K 0.45%
5,056
-823
47
$763K 0.45%
2,457
-151
48
$753K 0.44%
6,527
+938
49
$743K 0.44%
1,545
-3
50
$705K 0.41%
8,696
+2,034
1
2
3 4 5