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
$76.2M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.41M
3
+$1.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$926K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K

Top Sells

1
+$1.87M
2
+$1.13M
3
+$1.05M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$750K
5
IYE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.3%
2,120
+200
52
$212K 0.28%
3,040
53
$206K 0.27%
1,045
+195
54
$176K 0.23%
10,400
55
$97K 0.13%
30,000
+10,000
56
$91K 0.12%
10,226
-777
57
– –
-9,228
58
– –
-377
59
– –
-1,767
60
– –
-8,396
61
– –
-1,520
62
– –
-2,055
63
– –
-2,233
64
– –
-4,779
65
– –
-1,055
66
– –
-1,501
67
– –
-23,297
1 2
3