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
$87.4M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.65M
3
+$1.24M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$681K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$680K

Top Sells

1
+$2.04M
2
+$1.44M
3
+$1.41M
4
IXG icon
iShares Global Financials ETF
IXG
+$996K
5
DALT
Anfield Diversified Alternatives ETF
DALT
+$791K

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 2.68%
3 Communication Services 0.79%
4 Financials 0.51%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.27%
10,400
52
$235K 0.27%
1,055
+22
53
$235K 0.27%
1,501
-14
54
$233K 0.27%
8,396
+328
55
$224K 0.26%
2,233
-3,342
56
$217K 0.25%
+377
57
$212K 0.24%
+1,520
58
$207K 0.24%
2,055
59
$202K 0.23%
850
-5
60
$201K 0.23%
+9,228
61
$112K 0.13%
11,003
-77,714
62
$68K 0.08%
+20,000
63
– –
-43,780
64
– –
-101,066
65
– –
-10,000
66
– –
-3,000
67
– –
-4,876
68
– –
-1,045
69
– –
-10,000
70
– –
-878
71
– –
-3,779
72
– –
-12,439
73
– –
-6,843
74
– –
-7,500
75
– –
-4,022
1 2
3
4