PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
+11%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+14%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
487
New
14
Increased
108
Reduced
91
Closed
25
Top Buys
| 1 |
Roblox
RBLX
|
$989K |
| 2 |
Microsoft
MSFT
|
$955K |
| 3 |
Apple
AAPL
|
$926K |
| 4 |
Amazon
AMZN
|
$904K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$886K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$870K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$807K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$688K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$633K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 6.27% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 1.01% |
4,571
-95
| -2% | -$38.9K |
|
27
iShares US Technology ETF
IYW
$22.9B
| $1.84M | 0.99% |
15,025
-2,176
| -13% | -$267K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.7M | 0.92% |
17,168
+3,235
| +23% | +$321K |
|
29
JPMorgan Chase
JPM
$829B
| $1.65M | 0.89% |
9,699
+1,585
| +20% | +$270K |
|
30
Eli Lilly
LLY
$657B
| $1.63M | 0.88% |
2,801
+415
| +17% | +$242K |
|
31
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.43M | 0.77% |
61,960
-8,055
| -12% | -$186K |
|
32
Visa
V
$683B
| $1.39M | 0.75% |
5,350
+697
| +15% | +$181K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.36M | 0.73% |
23,238
+2,573
| +12% | +$150K |
|
34
UnitedHealth
UNH
$281B
| $1.3M | 0.7% |
2,468
+614
| +33% | +$323K |
|
35
Oracle
ORCL
$635B
| $1.24M | 0.67% |
11,755
+1,491
| +15% | +$157K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.23M | 0.66% |
15,820
-2,422
| -13% | -$189K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.64% |
5,018
| – | – |
|
38
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $1.01M | 0.54% |
39,716
| – | – |
|
|
39
Roblox
RBLX
$86.4B
| $989K | 0.53% |
+21,640
| New | +$989K |
|
40
Anfield US Equity Sector Rotation ETF
AESR
$150M
| $976K | 0.52% |
70,670
-4,072
| -5% | -$56.2K |
|
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $974K | 0.52% |
33,518
-382
| -1% | -$11.1K |
|
42
Home Depot
HD
$405B
| $971K | 0.52% |
2,803
+516
| +23% | +$179K |
|
43
Walmart
WMT
$774B
| $971K | 0.52% |
6,161
+807
| +15% | +$127K |
|
44
Exxon Mobil
XOM
$487B
| $963K | 0.52% |
9,633
-446
| -4% | -$44.6K |
|
45
Adobe
ADBE
$151B
| $955K | 0.51% |
1,601
+480
| +43% | +$286K |
|
46
Johnson & Johnson
JNJ
$427B
| $942K | 0.51% |
6,007
+113
| +2% | +$17.7K |
|
47
First Trust Capital Strength ETF
FTCS
$8.49B
| $919K | 0.49% |
11,480
| – | – |
|
48
Costco
COST
$418B
| $909K | 0.49% |
1,377
+138
| +11% | +$91.1K |
|
49
Mastercard
MA
$538B
| $894K | 0.48% |
2,096
+168
| +9% | +$71.7K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $884K | 0.48% |
6,274
+338
| +6% | +$47.6K |
|