PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
+11.51%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+13%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
160
New
27
Increased
69
Reduced
48
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.37M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.01M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.59M |
| 2 |
NVIDIA
NVDA
|
$3.16M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.49M | 0.87% |
20,038
+5,477
| +38% | +$407K |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.41M | 0.83% |
24,065
+6,061
| +34% | +$356K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.79% |
11,252
+969
| +9% | +$116K |
|
29
Broadcom
AVGO
$1.4T
| $1.34M | 0.79% |
1,549
+165
| +12% | +$143K |
|
30
Anfield US Equity Sector Rotation ETF
AESR
$150M
| $1.17M | 0.69% |
91,352
-3,815
| -4% | -$48.8K |
|
31
JPMorgan Chase
JPM
$829B
| $1.16M | 0.68% |
8,001
+397
| +5% | +$57.7K |
|
32
Oracle
ORCL
$635B
| $1.14M | 0.67% |
9,614
+1,805
| +23% | +$215K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 0.65% |
5,018
+460
| +10% | +$101K |
|
34
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $1.02M | 0.6% |
41,055
-7,779
| -16% | -$192K |
|
35
Eli Lilly
LLY
$657B
| $1.01M | 0.6% |
2,163
+330
| +18% | +$155K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $970K | 0.57% |
9,901
+173
| +2% | +$16.9K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $956K | 0.56% |
16,555
+3,011
| +22% | +$174K |
|
38
Exxon Mobil
XOM
$487B
| $952K | 0.56% |
8,877
+26
| +0.3% | +$2.79K |
|
39
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $951K | 0.56% |
33,018
+7,012
| +27% | +$202K |
|
40
Visa
V
$683B
| $935K | 0.55% |
3,937
-107
| -3% | -$25.4K |
|
41
Johnson & Johnson
JNJ
$427B
| $928K | 0.54% |
5,606
+333
| +6% | +$55.1K |
|
42
First Trust Capital Strength ETF
FTCS
$8.49B
| $865K | 0.51% |
11,521
-1,575
| -12% | -$118K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $802K | 0.47% |
10,977
+1
| +0% | +$73 |
|
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $799K | 0.47% |
23,486
-5,776
| -20% | -$196K |
|
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $774K | 0.45% |
6,986
-1,594
| -19% | -$177K |
|
46
Procter & Gamble
PG
$368B
| $767K | 0.45% |
5,056
-823
| -14% | -$125K |
|
47
Home Depot
HD
$405B
| $763K | 0.45% |
2,457
-151
| -6% | -$46.9K |
|
48
Merck
MRK
$210B
| $753K | 0.44% |
6,527
+938
| +17% | +$108K |
|
49
UnitedHealth
UNH
$281B
| $743K | 0.44% |
1,545
-3
| -0.2% | -$1.44K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $705K | 0.41% |
8,696
+2,034
| +31% | +$165K |
|