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
$76.6M
AUM Growth
+$415K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.28M
3
+$1.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$913K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$696K

Top Sells

1
+$926K
2
+$561K
3
+$312K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$288K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$206K

Sector Composition

1 Technology 4.92%
2 Consumer Discretionary 2.28%
3 Financials 0.5%
4 Real Estate 0.36%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$169K 0.22%
10,400
52
$82K 0.11%
30,000
53
– –
-10,406
54
– –
-3,178
55
– –
-1,045
56
– –
-10,226
1 2
3