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 | |
|---|---|---|---|---|---|---|
476
Nektar Therapeutics
NKTR
$568M
| – | – |
-350
| Closed | -$208 |
|
477
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| – | – |
-124
| Closed | -$7.44K |
|
478
Invesco WilderHill Clean Energy ETF
PBW
$354M
| – | – |
-74
| Closed | -$2.33K |
|
479
Plug Power
PLUG
$1.81B
| – | – |
-500
| Closed | -$3.8K |
|
480
Peloton Interactive
PTON
$3.1B
| – | – |
-5
| Closed | -$25 |
|
481
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
0
| – | – |
|
482
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| – | – |
-40
| Closed | -$1.41K |
|
483
Vanguard Growth ETF
VUG
$185B
| – | – |
-140
| Closed | -$38.1K |
|
484
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-101
| Closed | -$4.63K |
|
485
Waste Management
WM
$91.2B
| – | – |
-42
| Closed | -$6.4K |
|
|
VMW
486
DELISTED
VMware, Inc
VMW
| – | – |
-1,498
| Closed | -$249K |
|
|
ATVI
487
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-697
| Closed | -$65.3K |
|