PWMG

Provence Wealth Management Group Portfolio holdings

AUM $186M
1-Year Est. Return 38.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$888K
3
+$842K
4
AMZN icon
Amazon
AMZN
+$834K
5
RBLX icon
Roblox
RBLX
+$800K

Top Sells

1
+$1.56M
2
+$805K
3
+$774K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$663K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$596K

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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$47.2B
$821K 0.44%
10,565
-15
PG icon
52
Procter & Gamble
PG
$335B
$802K 0.43%
5,475
+853
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$782K 0.42%
9,533
+241
BAC icon
54
Bank of America
BAC
$342B
$778K 0.42%
23,099
+2,997
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$741K 0.4%
15,979
+1,237
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.11B
$734K 0.39%
20,465
-21
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$69.1B
$708K 0.38%
4,281
-1
CSCO icon
58
Cisco
CSCO
$311B
$685K 0.37%
13,565
+399
CAT icon
59
Caterpillar
CAT
$325B
$673K 0.36%
2,276
+339
COP icon
60
ConocoPhillips
COP
$156B
$663K 0.36%
5,711
+524
INTC icon
61
Intel
INTC
$220B
$642K 0.34%
12,773
+2,032
AMAT icon
62
Applied Materials
AMAT
$289B
$638K 0.34%
3,937
+582
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$638K 0.34%
5,892
-685
CRM icon
64
Salesforce
CRM
$178B
$632K 0.34%
2,403
+313
UPS icon
65
United Parcel Service
UPS
$83.1B
$631K 0.34%
4,013
+656
MRK icon
66
Merck
MRK
$285B
$609K 0.33%
5,586
+393
IXN icon
67
iShares Global Tech ETF
IXN
$6.36B
$609K 0.33%
8,925
+2,972
ABBV icon
68
AbbVie
ABBV
$361B
$605K 0.33%
3,907
+331
DE icon
69
Deere & Co
DE
$153B
$604K 0.32%
1,511
+196
CVX icon
70
Chevron
CVX
$403B
$599K 0.32%
4,016
+29
AMD icon
71
Advanced Micro Devices
AMD
$332B
$582K 0.31%
3,949
+136
CMCSA icon
72
Comcast
CMCSA
$104B
$579K 0.31%
13,204
-687
ACN icon
73
Accenture
ACN
$123B
$574K 0.31%
1,637
+291
UNP icon
74
Union Pacific
UNP
$142B
$563K 0.3%
2,294
+320
AXP icon
75
American Express
AXP
$208B
$550K 0.3%
2,937
+258
1 2
3
4 5