PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
1-Year Est. Return
38.63%
1 Year Est. Return
+38.63%
AUM
$186M
AUM Growth
+$23M
(+14%)
Holding
487
Top Buys
| 1 | +$989K | |
| 2 | +$955K | |
| 3 | +$926K | |
| 4 |
Amazon
AMZN
|
+$904K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$886K |
Top Sells
| 1 | +$1.66M | |
| 2 | +$870K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Plug Power
PLUG
$3.13B
| – | – |
-500
|
|
||
477
Peloton Interactive
PTON
$3.03B
| – | – |
-5
|
|
||
478
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
| – | – |
0
|
|
||
479
ProShares Ultra Bloomberg Crude Oil
UCO
$344M
| – | – |
-40
|
|
||
480
Vanguard Growth ETF
VUG
$203B
| – | – |
-140
|
|
||
481
Western Alliance Bancorporation
WAL
$8.52B
| – | – |
-101
|
|
||
482
Waste Management
WM
$80.5B
| – | – |
-42
|
|
||
|
VMW
483
DELISTED
VMware, Inc
VMW
| – | – |
-1,498
|
|
||
|
ATVI
484
DELISTED
Activision Blizzard
ATVI
| – | – |
-697
|
|
||
485
Builders FirstSource
BLDR
$12.8B
| – | – |
-2,001
|
|
||
486
CF Industries
CF
$13.5B
| – | – |
-3,294
|
|
||
487
Nektar Therapeutics
NKTR
$1.23B
| – | – |
-23
|
|