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 | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$11.8B
| – | – |
-13,221
| Closed | -$223K |
|
477
LKQ Corp
LKQ
$8.39B
| – | – |
-4,338
| Closed | -$253K |
|
478
Northrop Grumman
NOC
$84.5B
| – | – |
-704
| Closed | -$321K |
|
479
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| – | – |
-1,500
| Closed | -$258K |
|
480
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-6,234
| Closed | -$368K |
|
481
S&P Global
SPGI
$167B
| – | – |
-749
| Closed | -$300K |
|
482
Synchrony
SYF
$28.4B
| – | – |
-6,178
| Closed | -$210K |
|
483
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
0
| – | – |
|