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
$163M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$555K
3
+$527K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$448K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$431K

Top Sells

1
+$11.9M
2
+$1.71M
3
+$698K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$461K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$410K

Sector Composition

1 Technology 13.21%
2 Financials 5.2%
3 Consumer Discretionary 4.63%
4 Healthcare 4.47%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$28.4B
$1.54M 0.95%
70,015
-581
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$1.49M 0.91%
26,070
+2,005
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.32M 0.81%
18,242
-1,796
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.31M 0.8%
13,933
+4,032
AVGO icon
30
Broadcom
AVGO
$1.75T
$1.31M 0.8%
15,730
+240
LLY icon
31
Eli Lilly
LLY
$772B
$1.28M 0.79%
2,386
+223
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.19M 0.73%
20,665
+4,110
XOM icon
33
Exxon Mobil
XOM
$482B
$1.19M 0.73%
10,079
+1,202
JPM icon
34
JPMorgan Chase
JPM
$847B
$1.18M 0.72%
8,114
+113
ORCL icon
35
Oracle
ORCL
$749B
$1.09M 0.67%
10,264
+650
V icon
36
Visa
V
$659B
$1.07M 0.66%
4,653
+716
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$556B
$1.07M 0.65%
5,018
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$974K 0.6%
33,900
+882
JHEM icon
39
John Hancock Multifactor Emerging Markets ETF
JHEM
$674M
$943K 0.58%
39,716
-1,339
UNH icon
40
UnitedHealth
UNH
$309B
$935K 0.57%
1,854
+309
JNJ icon
41
Johnson & Johnson
JNJ
$455B
$918K 0.56%
5,894
+288
AESR icon
42
Anfield US Equity Sector Rotation ETF
AESR
$158M
$913K 0.56%
74,742
-16,610
WMT icon
43
Walmart
WMT
$807B
$856K 0.53%
16,062
+3,252
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$8.26B
$845K 0.52%
11,480
-41
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.4T
$783K 0.48%
5,936
+158
MA icon
46
Mastercard
MA
$496B
$763K 0.47%
1,928
+248
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$752K 0.46%
9,292
+596
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
$733K 0.45%
10,580
-397
CSCO icon
49
Cisco
CSCO
$288B
$708K 0.43%
13,166
+645
COST icon
50
Costco
COST
$404B
$700K 0.43%
1,239
+210
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