PWMG

Provence Wealth Management Group Portfolio holdings

AUM $186M
1-Year Est. Return 38.63%
This Quarter Est. Return
1 Year Est. Return
+38.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.86M
3
+$4.43M
4
AAPL icon
Apple
AAPL
+$4.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.58%
2 Consumer Discretionary 3.11%
3 Communication Services 0.7%
4 Financials 0.36%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.34%
+3,792
52
$304K 0.34%
+1,820
53
$304K 0.34%
+1,149
54
$293K 0.33%
+5,796
55
$288K 0.33%
+7,500
56
$282K 0.32%
+10,400
57
$278K 0.31%
+10,000
58
$277K 0.31%
+2,387
59
$274K 0.31%
+1,767
60
$272K 0.31%
+1,515
61
$268K 0.3%
+4,404
62
$243K 0.27%
+3,040
63
$242K 0.27%
+8,068
64
$236K 0.27%
+1,045
65
$221K 0.25%
+3,000
66
$220K 0.25%
+3,779
67
$220K 0.25%
+2,055
68
$218K 0.25%
+855
69
$213K 0.24%
+1,436
70
$209K 0.24%
+1,025
71
$208K 0.24%
+4,022
72
$208K 0.24%
+2,679
73
$205K 0.23%
+3,880
74
$205K 0.23%
+1,459
75
$39K 0.04%
+10,000
1 2
3