PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
1-Year Est. Return
38.63%
1 Year Est. Return
+38.63%
AUM
$163M
AUM Growth
-$7.19M
(-4.2%)
Holding
483
Top Buys
| 1 | +$1.34M | |
| 2 | +$555K | |
| 3 | +$527K | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$448K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$431K |
Top Sells
| 1 | +$11.9M | |
| 2 | +$1.71M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$11B
| – | – |
-13,221
|
|
||
477
LKQ Corp
LKQ
$8.18B
| – | – |
-4,338
|
|
||
478
Northrop Grumman
NOC
$83.3B
| – | – |
-704
|
|
||
479
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| – | – |
-7,500
|
|
||
480
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| – | – |
-6,234
|
|
||
481
Synchrony
SYF
$26.8B
| – | – |
-6,178
|
|
||
482
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
| – | – |
0
|
|
||
483
S&P Global
SPGI
$148B
| – | – |
-749
|
|