PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
-14.95%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(-13%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
67
New
5
Increased
27
Reduced
14
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.66M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.28M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$926K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$791K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.05M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$750K |
| 5 |
iShares US Energy ETF
IYE
|
$561K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Consumer Discretionary | 1.92% |
| 3 | Financials | 0.45% |
| 4 | Real Estate | 0.43% |
| 5 | Healthcare | 0.13% |
