PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
-2.67%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
483
New
334
Increased
76
Reduced
57
Closed
10
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$698K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$461K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.54M | 0.95% |
70,015
-581
| -0.8% | -$12.8K |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.49M | 0.91% |
26,070
+2,005
| +8% | +$115K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.32M | 0.81% |
18,242
-1,796
| -9% | -$130K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.31M | 0.8% |
13,933
+4,032
| +41% | +$379K |
|
30
Broadcom
AVGO
$1.4T
| $1.31M | 0.8% |
1,573
+24
| +2% | +$19.9K |
|
31
Eli Lilly
LLY
$657B
| $1.28M | 0.79% |
2,386
+223
| +10% | +$120K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.19M | 0.73% |
20,665
+4,110
| +25% | +$237K |
|
33
Exxon Mobil
XOM
$487B
| $1.19M | 0.73% |
10,079
+1,202
| +14% | +$141K |
|
34
JPMorgan Chase
JPM
$829B
| $1.18M | 0.72% |
8,114
+113
| +1% | +$16.4K |
|
35
Oracle
ORCL
$635B
| $1.09M | 0.67% |
10,264
+650
| +7% | +$68.8K |
|
36
Visa
V
$683B
| $1.07M | 0.66% |
4,653
+716
| +18% | +$165K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 0.65% |
5,018
| – | – |
|
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $974K | 0.6% |
33,900
+882
| +3% | +$25.3K |
|
39
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $943K | 0.58% |
39,716
-1,339
| -3% | -$31.8K |
|
40
UnitedHealth
UNH
$281B
| $935K | 0.57% |
1,854
+309
| +20% | +$156K |
|
41
Johnson & Johnson
JNJ
$427B
| $918K | 0.56% |
5,894
+288
| +5% | +$44.9K |
|
42
Anfield US Equity Sector Rotation ETF
AESR
$150M
| $913K | 0.56% |
74,742
-16,610
| -18% | -$203K |
|
43
Walmart
WMT
$774B
| $856K | 0.53% |
5,354
+1,084
| +25% | +$173K |
|
44
First Trust Capital Strength ETF
FTCS
$8.49B
| $845K | 0.52% |
11,480
-41
| -0.4% | -$3.02K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $783K | 0.48% |
5,936
+158
| +3% | +$20.8K |
|
46
Mastercard
MA
$538B
| $763K | 0.47% |
1,928
+248
| +15% | +$98.2K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $752K | 0.46% |
9,292
+596
| +7% | +$48.3K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $733K | 0.45% |
10,580
-397
| -4% | -$27.5K |
|
49
Cisco
CSCO
$274B
| $708K | 0.43% |
13,166
+645
| +5% | +$34.7K |
|
50
Costco
COST
$418B
| $700K | 0.43% |
1,239
+210
| +20% | +$119K |
|